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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 171 430.00 | 140 212.00 | 31 218.00 | 171 430.00 |
AT Other tangible assets | 58 445.00 | 45 795.00 | 12 650.00 | 58 445.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 272 731.00 | 189 107.00 | 83 624.00 | 272 731.00 |
BL Raw materials, supplies | 23 969.00 | | 23 969.00 | 23 969.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 52 150.00 | | 52 150.00 | 52 150.00 |
CF Cash and cash equivalents | 140 494.00 | | 140 494.00 | 140 494.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 226 684.00 | | 226 684.00 | 226 684.00 |
CO Grand total (0 to V) | 499 416.00 | 189 107.00 | 310 309.00 | 499 416.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 702.00 | | | 99 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 972.00 | | | 107 972.00 |
DL TOTAL (I) | 218 674.00 | | | 218 674.00 |
DU Loans and Debts from Credit Institutions (3) | 20 746.00 | | | 20 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 38 529.00 | | | 38 529.00 |
DY Tax and social security liabilities | 31 657.00 | | | 31 657.00 |
EC TOTAL (IV) | 91 634.00 | | | 91 634.00 |
EE Grand total (I to V) | 310 309.00 | | | 310 309.00 |
EG Accrued income and payables due within one year | 83 757.00 | | | 83 757.00 |
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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 | 1 369 904.00 | | 1 369 904.00 | 1 369 904.00 |
FJ Net sales | 1 369 904.00 | | 1 369 904.00 | 1 369 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 932.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 1 418 263.00 | |
FU Purchases of raw materials and other supplies | | | 370 543.00 | |
FV Inventory change (raw materials and supplies) | | | -6 444.00 | |
FW Other purchases and external expenses | | | 353 319.00 | |
FX Taxes, duties, and similar payments | | | 14 601.00 | |
FY Salaries and Wages | | | 402 023.00 | |
FZ Social Security Contributions | | | 121 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 459.00 | |
GE Other Expenses | | | 5 879.00 | |
GF Total Operating Expenses (II) | | | 1 280 886.00 | |
GG - OPERATING RESULT (I - II) | | | 137 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 102.00 | |
GO Net income from sales of marketable securities | | | 1 002.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 932.00 | | | 46 932.00 |
A4 Equity method investments | 1 796.00 | | | 1 796.00 |
HK Income tax | 29 863.00 | | | 29 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 371.00 | | | 1 419 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 399.00 | | | 1 311 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 972.00 | | | 107 972.00 |
