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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 465.00 | 10 755.00 | 28 710.00 | 39 465.00 |
AR Technical installations, industrial equipment and tools | 171 556.00 | 62 337.00 | 109 219.00 | 171 556.00 |
AT Other tangible assets | 97 732.00 | 39 245.00 | 58 487.00 | 97 732.00 |
BJ TOTAL (I) | 308 754.00 | 112 338.00 | 196 415.00 | 308 754.00 |
BL Raw materials, supplies | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 258 441.00 | 810.00 | 257 631.00 | 258 441.00 |
BZ Other receivables | 33 443.00 | | 33 443.00 | 33 443.00 |
CF Cash and cash equivalents | 93 899.00 | | 93 899.00 | 93 899.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 395 269.00 | 810.00 | 394 459.00 | 395 269.00 |
CO Grand total (0 to V) | 704 023.00 | 113 148.00 | 590 875.00 | 704 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 59 605.00 | 16 117.00 | | 59 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 123.00 | 43 488.00 | | 85 123.00 |
DL TOTAL (I) | 172 228.00 | 87 105.00 | | 172 228.00 |
DT Other Bond Issues | 222 169.00 | 242 373.00 | | 222 169.00 |
DX Trade payables and related accounts | 113 772.00 | 97 557.00 | | 113 772.00 |
DY Tax and social security liabilities | 75 172.00 | 73 020.00 | | 75 172.00 |
DZ Fixed asset liabilities and related accounts | 5 025.00 | | | 5 025.00 |
EA Other liabilities | 2 510.00 | 395.00 | | 2 510.00 |
EC TOTAL (IV) | 418 647.00 | 413 344.00 | | 418 647.00 |
EE Grand total (I to V) | 590 875.00 | 500 449.00 | | 590 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 616.00 | |
FD Production sold - goods | | | 787 570.00 | |
FJ Net sales | | | 826 186.00 | |
FO Operating subsidies | | | 1 439.00 | |
FQ Other income | | | 33 619.00 | |
FR Total operating income (I) | | | 861 244.00 | |
FS Purchases of goods (including customs duties) | | | 14 432.00 | |
FU Purchases of raw materials and other supplies | | | 15 758.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 614 536.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 69 525.00 | |
FZ Social Security Contributions | | | 21 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 461.00 | |
GE Other Expenses | | | 34 649.00 | |
GF Total Operating Expenses (II) | | | 822 714.00 | |
GG - OPERATING RESULT (I - II) | | | 38 530.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 556.00 | 68 800.00 | | 96 556.00 |
HH Total exceptional expenses (VIII) | 45 805.00 | 31 782.00 | | 45 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 751.00 | 37 018.00 | | 50 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 800.00 | 732 295.00 | | 957 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 678.00 | 688 807.00 | | 872 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 123.00 | 43 488.00 | | 85 123.00 |
