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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
AF Concessions, Patents and Similar Rights | 2 064.00 | 1 714.00 | 350.00 | 2 064.00 |
AR Technical installations, industrial equipment and tools | 190 731.00 | 73 098.00 | 117 633.00 | 190 731.00 |
AT Other tangible assets | 227 591.00 | 95 434.00 | 132 157.00 | 227 591.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 424 922.00 | 174 778.00 | 250 144.00 | 424 922.00 |
BX Customers and related accounts | 87 702.00 | | 87 702.00 | 87 702.00 |
BZ Other receivables | 10 931.00 | | 10 931.00 | 10 931.00 |
CF Cash and cash equivalents | 75 858.00 | | 75 858.00 | 75 858.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 174 643.00 | | 174 643.00 | 174 643.00 |
CO Grand total (0 to V) | 599 565.00 | 174 778.00 | 424 787.00 | 599 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 293.00 | 50 976.00 | | 86 293.00 |
DH Retained earnings | -1 534.00 | -1 534.00 | | -1 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 923.00 | 35 317.00 | | 59 923.00 |
DL TOTAL (I) | 155 682.00 | 95 759.00 | | 155 682.00 |
DU Loans and Debts from Credit Institutions (3) | 201 474.00 | 97 048.00 | | 201 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 984.00 | 14 176.00 | | 9 984.00 |
DX Trade payables and related accounts | 39 748.00 | 26 400.00 | | 39 748.00 |
DY Tax and social security liabilities | 17 432.00 | 13 841.00 | | 17 432.00 |
EA Other liabilities | 468.00 | 338.00 | | 468.00 |
EC TOTAL (IV) | 269 105.00 | 151 803.00 | | 269 105.00 |
EE Grand total (I to V) | 424 787.00 | 247 562.00 | | 424 787.00 |
EG Accrued income and payables due within one year | 125 170.00 | 84 839.00 | | 125 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 577 165.00 | | 577 165.00 | 577 165.00 |
FJ Net sales | 577 165.00 | | 577 165.00 | 577 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 580 278.00 | |
FU Purchases of raw materials and other supplies | | | 56 338.00 | |
FW Other purchases and external expenses | | | 170 138.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 204 763.00 | |
FZ Social Security Contributions | | | 32 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 193.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 516 574.00 | |
GG - OPERATING RESULT (I - II) | | | 63 704.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 601.00 | | 534.00 |
HB Exceptional income from capital transactions | 18 857.00 | | | 18 857.00 |
HD Total exceptional income (VII) | 19 392.00 | 601.00 | | 19 392.00 |
HF Exceptional expenses on capital transactions | 12 221.00 | | | 12 221.00 |
HH Total exceptional expenses (VIII) | 12 221.00 | | | 12 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 171.00 | 601.00 | | 7 171.00 |
HK Income tax | 8 962.00 | 4 208.00 | | 8 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 134.00 | 467 141.00 | | 600 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 211.00 | 431 823.00 | | 540 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 923.00 | 35 317.00 | | 59 923.00 |
