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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 032.00 | 3 032.00 | | 3 032.00 |
AR Technical installations, industrial equipment and tools | 176 739.00 | 133 724.00 | 43 016.00 | 176 739.00 |
AT Other tangible assets | 145 928.00 | 113 447.00 | 32 482.00 | 145 928.00 |
BH Other financial assets | 12 049.00 | | 12 049.00 | 12 049.00 |
BJ TOTAL (I) | 344 741.00 | 250 202.00 | 94 539.00 | 344 741.00 |
BZ Other receivables | 73 179.00 | | 73 179.00 | 73 179.00 |
CF Cash and cash equivalents | 78 579.00 | | 78 579.00 | 78 579.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 162 931.00 | | 162 931.00 | 162 931.00 |
CO Grand total (0 to V) | 507 672.00 | 250 202.00 | 257 470.00 | 507 672.00 |
CU Other investments | 6 992.00 | | 6 992.00 | 6 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 79 309.00 | | | 79 309.00 |
DH Retained earnings | -27 487.00 | | | -27 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 017.00 | | | 73 017.00 |
DL TOTAL (I) | 133 225.00 | | | 133 225.00 |
DU Loans and Debts from Credit Institutions (3) | 51 901.00 | | | 51 901.00 |
DX Trade payables and related accounts | 36 881.00 | | | 36 881.00 |
DY Tax and social security liabilities | 32 971.00 | | | 32 971.00 |
EA Other liabilities | 2 492.00 | | | 2 492.00 |
EC TOTAL (IV) | 124 245.00 | | | 124 245.00 |
EE Grand total (I to V) | 257 470.00 | | | 257 470.00 |
EG Accrued income and payables due within one year | 97 964.00 | | | 97 964.00 |
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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 | 543 900.00 | | 543 900.00 | 543 900.00 |
FJ Net sales | 543 900.00 | | 543 900.00 | 543 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 544 565.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FW Other purchases and external expenses | | | 312 107.00 | |
FX Taxes, duties, and similar payments | | | 21 404.00 | |
FY Salaries and Wages | | | 88 007.00 | |
FZ Social Security Contributions | | | 4 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 088.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 460 485.00 | |
GG - OPERATING RESULT (I - II) | | | 84 080.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HK Income tax | 8 284.00 | | | 8 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 672.00 | | | 544 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 655.00 | | | 471 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 017.00 | | | 73 017.00 |
