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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 | 38 361.00 | 27 779.00 | 10 581.00 | 38 361.00 |
AT Other tangible assets | 45 253.00 | 27 030.00 | 18 223.00 | 45 253.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 87 114.00 | 54 809.00 | 32 305.00 | 87 114.00 |
BL Raw materials, supplies | 749.00 | | 749.00 | 749.00 |
BT Goods | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 5 534.00 | | 5 534.00 | 5 534.00 |
CF Cash and cash equivalents | 95 088.00 | | 95 088.00 | 95 088.00 |
CJ TOTAL (II) | 102 606.00 | | 102 606.00 | 102 606.00 |
CO Grand total (0 to V) | 189 721.00 | 54 809.00 | 134 911.00 | 189 721.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 6 330.00 | -22 865.00 | | 6 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 273.00 | 29 195.00 | | 37 273.00 |
DL TOTAL (I) | 50 604.00 | 13 330.00 | | 50 604.00 |
DU Loans and Debts from Credit Institutions (3) | 46 832.00 | 33 137.00 | | 46 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 18 447.00 | | 87.00 |
DX Trade payables and related accounts | 9 271.00 | 10 506.00 | | 9 271.00 |
DY Tax and social security liabilities | 28 115.00 | 19 385.00 | | 28 115.00 |
EC TOTAL (IV) | 84 307.00 | 81 475.00 | | 84 307.00 |
EE Grand total (I to V) | 134 911.00 | 94 806.00 | | 134 911.00 |
EG Accrued income and payables due within one year | 53 157.00 | 71 118.00 | | 53 157.00 |
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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 | 465 441.00 | | 465 441.00 | 465 441.00 |
FJ Net sales | 465 441.00 | | 465 441.00 | 465 441.00 |
FR Total operating income (I) | | | 465 441.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 132 765.00 | |
FV Inventory change (raw materials and supplies) | | | -749.00 | |
FW Other purchases and external expenses | | | 74 865.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
FY Salaries and Wages | | | 157 397.00 | |
FZ Social Security Contributions | | | 34 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 938.00 | |
GG - OPERATING RESULT (I - II) | | | 45 503.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 759.00 | 158.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 158.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -158.00 | | -759.00 |
HK Income tax | 6 264.00 | 128.00 | | 6 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 441.00 | 372 252.00 | | 465 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 168.00 | 343 056.00 | | 428 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 273.00 | 29 195.00 | | 37 273.00 |
