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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 | 5 902.00 | 5 567.00 | 335.00 | 5 902.00 |
AR Technical installations, industrial equipment and tools | 341 526.00 | 154 081.00 | 187 444.00 | 341 526.00 |
AT Other tangible assets | 222 344.00 | 83 414.00 | 138 929.00 | 222 344.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 581 473.00 | 243 063.00 | 338 409.00 | 581 473.00 |
BX Customers and related accounts | 8 435.00 | | 8 435.00 | 8 435.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 154 708.00 | | 154 708.00 | 154 708.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 175 516.00 | | 175 516.00 | 175 516.00 |
CO Grand total (0 to V) | 756 990.00 | 243 063.00 | 513 926.00 | 756 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 106 407.00 | | | 106 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 775.00 | | | 90 775.00 |
DL TOTAL (I) | 198 282.00 | | | 198 282.00 |
DU Loans and Debts from Credit Institutions (3) | 267 907.00 | | | 267 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | | | 2 657.00 |
DX Trade payables and related accounts | 22 999.00 | | | 22 999.00 |
DY Tax and social security liabilities | 21 859.00 | | | 21 859.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 315 643.00 | | | 315 643.00 |
EE Grand total (I to V) | 513 926.00 | | | 513 926.00 |
EG Accrued income and payables due within one year | 155 578.00 | | | 155 578.00 |
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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 | 398 558.00 | | 398 558.00 | 398 558.00 |
FJ Net sales | 398 558.00 | | 398 558.00 | 398 558.00 |
FR Total operating income (I) | | | 398 558.00 | |
FW Other purchases and external expenses | | | 122 901.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 48 517.00 | |
FZ Social Security Contributions | | | 18 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 098.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 271 427.00 | |
GG - OPERATING RESULT (I - II) | | | 127 131.00 | |
GR Interest and similar expenses | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 4 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 307.00 | | | 307.00 |
HK Income tax | 31 483.00 | | | 31 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 558.00 | | | 398 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 782.00 | | | 307 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 775.00 | | | 90 775.00 |
