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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
AR Technical installations, industrial equipment and tools | 271 015.00 | 209 236.00 | 61 779.00 | 271 015.00 |
AT Other tangible assets | 596 910.00 | 504 796.00 | 92 114.00 | 596 910.00 |
BJ TOTAL (I) | 873 970.00 | 720 076.00 | 153 893.00 | 873 970.00 |
BL Raw materials, supplies | 13 348.00 | | 13 348.00 | 13 348.00 |
BX Customers and related accounts | 56 255.00 | | 56 255.00 | 56 255.00 |
BZ Other receivables | 53 417.00 | | 53 417.00 | 53 417.00 |
CF Cash and cash equivalents | 376 147.00 | | 376 147.00 | 376 147.00 |
CH Prepaid expenses | 16 904.00 | | 16 904.00 | 16 904.00 |
CJ TOTAL (II) | 516 074.00 | | 516 074.00 | 516 074.00 |
CO Grand total (0 to V) | 1 390 044.00 | 720 076.00 | 669 967.00 | 1 390 044.00 |
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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 | 187 190.00 | | | 187 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 031.00 | | | 181 031.00 |
DL TOTAL (I) | 377 022.00 | | | 377 022.00 |
DU Loans and Debts from Credit Institutions (3) | 57 866.00 | | | 57 866.00 |
DX Trade payables and related accounts | 114 095.00 | | | 114 095.00 |
DY Tax and social security liabilities | 116 781.00 | | | 116 781.00 |
EA Other liabilities | 4 203.00 | | | 4 203.00 |
EC TOTAL (IV) | 292 945.00 | | | 292 945.00 |
EE Grand total (I to V) | 669 967.00 | | | 669 967.00 |
EG Accrued income and payables due within one year | 274 348.00 | | | 274 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 2 967 118.00 | 2 204.00 | 2 969 323.00 | 2 967 118.00 |
FJ Net sales | 2 967 118.00 | 2 204.00 | 2 969 323.00 | 2 967 118.00 |
FO Operating subsidies | | | 19 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 014.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 3 020 461.00 | |
FU Purchases of raw materials and other supplies | | | 676 677.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 933 547.00 | |
FX Taxes, duties, and similar payments | | | 48 069.00 | |
FY Salaries and Wages | | | 647 706.00 | |
FZ Social Security Contributions | | | 150 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 231.00 | |
GE Other Expenses | | | 233 532.00 | |
GF Total Operating Expenses (II) | | | 2 775 410.00 | |
GG - OPERATING RESULT (I - II) | | | 245 050.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 014.00 | | | 30 014.00 |
A4 Equity method investments | 232 921.00 | | | 232 921.00 |
HG Exceptional depreciation and provisions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 61 031.00 | | | 61 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 946.00 | | | 3 020 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 915.00 | | | 2 839 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 031.00 | | | 181 031.00 |
