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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 000.00 | 13 523.00 | 40 477.00 | 54 000.00 |
AT Other tangible assets | 98 987.00 | 24 815.00 | 74 172.00 | 98 987.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 153 804.00 | 38 338.00 | 115 466.00 | 153 804.00 |
BL Raw materials, supplies | 6 518.00 | | 6 518.00 | 6 518.00 |
BZ Other receivables | 11 231.00 | | 11 231.00 | 11 231.00 |
CF Cash and cash equivalents | 132 009.00 | | 132 009.00 | 132 009.00 |
CH Prepaid expenses | 22 233.00 | | 22 233.00 | 22 233.00 |
CJ TOTAL (II) | 171 992.00 | | 171 992.00 | 171 992.00 |
CO Grand total (0 to V) | 325 795.00 | 38 338.00 | 287 457.00 | 325 795.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 454.00 | | | 39 454.00 |
DL TOTAL (I) | 47 454.00 | | | 47 454.00 |
DU Loans and Debts from Credit Institutions (3) | 41 818.00 | | | 41 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 417.00 | | | 160 417.00 |
DX Trade payables and related accounts | 17 281.00 | | | 17 281.00 |
DY Tax and social security liabilities | 20 486.00 | | | 20 486.00 |
EC TOTAL (IV) | 240 003.00 | | | 240 003.00 |
EE Grand total (I to V) | 287 457.00 | | | 287 457.00 |
EG Accrued income and payables due within one year | 240 003.00 | | | 240 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 724 356.00 | | 724 356.00 | 724 356.00 |
FG Production sold - services | 16 022.00 | | 16 022.00 | 16 022.00 |
FJ Net sales | 740 378.00 | | 740 378.00 | 740 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 700.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 753 086.00 | |
FU Purchases of raw materials and other supplies | | | 174 224.00 | |
FV Inventory change (raw materials and supplies) | | | -6 518.00 | |
FW Other purchases and external expenses | | | 201 132.00 | |
FX Taxes, duties, and similar payments | | | 13 877.00 | |
FY Salaries and Wages | | | 208 018.00 | |
FZ Social Security Contributions | | | 75 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 338.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 705 027.00 | |
GG - OPERATING RESULT (I - II) | | | 48 059.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 700.00 | | | 12 700.00 |
A4 Equity method investments | 647.00 | | | 647.00 |
HK Income tax | 6 963.00 | | | 6 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 285.00 | | | 753 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 830.00 | | | 713 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 454.00 | | | 39 454.00 |
