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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 1 680.00 | | 1 680.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 1 088 170.00 | 770 045.00 | 318 126.00 | 1 088 170.00 |
AT Other tangible assets | 87 526.00 | 67 000.00 | 20 525.00 | 87 526.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 1 178 197.00 | 837 225.00 | 340 972.00 | 1 178 197.00 |
BX Customers and related accounts | 192 314.00 | | 192 314.00 | 192 314.00 |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 69 761.00 | | 69 761.00 | 69 761.00 |
CH Prepaid expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 345 715.00 | | 345 715.00 | 345 715.00 |
CO Grand total (0 to V) | 1 523 912.00 | 837 225.00 | 686 687.00 | 1 523 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 191 192.00 | | | 191 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 062.00 | | | 42 062.00 |
DL TOTAL (I) | 288 255.00 | | | 288 255.00 |
DU Loans and Debts from Credit Institutions (3) | 182 920.00 | | | 182 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 098.00 | | | 51 098.00 |
DX Trade payables and related accounts | 99 117.00 | | | 99 117.00 |
DY Tax and social security liabilities | 65 297.00 | | | 65 297.00 |
EC TOTAL (IV) | 398 432.00 | | | 398 432.00 |
EE Grand total (I to V) | 686 687.00 | | | 686 687.00 |
EG Accrued income and payables due within one year | 298 553.00 | | | 298 553.00 |
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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 | 690 049.00 | | 690 049.00 | 690 049.00 |
FJ Net sales | 690 049.00 | | 690 049.00 | 690 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 262.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 698 316.00 | |
FU Purchases of raw materials and other supplies | | | 135 888.00 | |
FW Other purchases and external expenses | | | 282 512.00 | |
FX Taxes, duties, and similar payments | | | 18 184.00 | |
FY Salaries and Wages | | | 122 076.00 | |
FZ Social Security Contributions | | | 18 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 874.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 647 898.00 | |
GG - OPERATING RESULT (I - II) | | | 50 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 915.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 262.00 | | | 8 262.00 |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 7 005.00 | | | 7 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 433.00 | | | 700 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 371.00 | | | 658 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 062.00 | | | 42 062.00 |
