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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 | 56 285.00 | 24 909.00 | 31 375.00 | 56 285.00 |
AT Other tangible assets | 380 215.00 | 169 717.00 | 210 498.00 | 380 215.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 437 501.00 | 194 626.00 | 242 874.00 | 437 501.00 |
BL Raw materials, supplies | 12 908.00 | | 12 908.00 | 12 908.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 37 690.00 | | 37 690.00 | 37 690.00 |
CF Cash and cash equivalents | 156 109.00 | | 156 109.00 | 156 109.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 214 461.00 | | 214 461.00 | 214 461.00 |
CO Grand total (0 to V) | 651 962.00 | 194 626.00 | 457 335.00 | 651 962.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 254 411.00 | | | 254 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 717.00 | | | 32 717.00 |
DL TOTAL (I) | 295 929.00 | | | 295 929.00 |
DU Loans and Debts from Credit Institutions (3) | 99 328.00 | | | 99 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 075.00 | | | 32 075.00 |
DX Trade payables and related accounts | 11 576.00 | | | 11 576.00 |
DY Tax and social security liabilities | 18 425.00 | | | 18 425.00 |
EC TOTAL (IV) | 161 406.00 | | | 161 406.00 |
EE Grand total (I to V) | 457 335.00 | | | 457 335.00 |
EG Accrued income and payables due within one year | 109 020.00 | | | 109 020.00 |
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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 | 1 043 304.00 | | 1 043 304.00 | 1 043 304.00 |
FJ Net sales | 1 043 304.00 | | 1 043 304.00 | 1 043 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 007.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 048 339.00 | |
FU Purchases of raw materials and other supplies | | | 218 449.00 | |
FV Inventory change (raw materials and supplies) | | | -2 640.00 | |
FW Other purchases and external expenses | | | 256 088.00 | |
FX Taxes, duties, and similar payments | | | 9 930.00 | |
FY Salaries and Wages | | | 343 658.00 | |
FZ Social Security Contributions | | | 112 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 446.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 996 187.00 | |
GG - OPERATING RESULT (I - II) | | | 52 152.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 007.00 | | | 5 007.00 |
A4 Equity method investments | 861.00 | | | 861.00 |
HA Exceptional income from management transactions | 956.00 | | | 956.00 |
HB Exceptional income from capital transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 2 516.00 | | | 2 516.00 |
HE Exceptional expenses on management operations | 4 350.00 | | | 4 350.00 |
HF Exceptional expenses on capital transactions | 14 216.00 | | | 14 216.00 |
HH Total exceptional expenses (VIII) | 18 567.00 | | | 18 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 050.00 | | | -16 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 010.00 | | | 1 051 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 292.00 | | | 1 018 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 717.00 | | | 32 717.00 |
