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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 85 006.00 | | 85 006.00 | 85 006.00 |
AR Technical installations, industrial equipment and tools | 228 507.00 | 142 344.00 | 86 164.00 | 228 507.00 |
AT Other tangible assets | 534 282.00 | 500 808.00 | 33 474.00 | 534 282.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 849 451.00 | 643 380.00 | 206 071.00 | 849 451.00 |
BL Raw materials, supplies | 12 055.00 | | 12 055.00 | 12 055.00 |
BX Customers and related accounts | 4 693.00 | | 4 693.00 | 4 693.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 327 570.00 | | 327 570.00 | 327 570.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 347 616.00 | | 347 616.00 | 347 616.00 |
CO Grand total (0 to V) | 1 197 067.00 | 643 380.00 | 553 687.00 | 1 197 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 602.00 | | | 315 602.00 |
DL TOTAL (I) | 342 433.00 | | | 342 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 067.00 | | | 40 067.00 |
DX Trade payables and related accounts | 50 234.00 | | | 50 234.00 |
DY Tax and social security liabilities | 120 952.00 | | | 120 952.00 |
EC TOTAL (IV) | 211 253.00 | | | 211 253.00 |
EE Grand total (I to V) | 553 687.00 | | | 553 687.00 |
EG Accrued income and payables due within one year | 211 253.00 | | | 211 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 495 535.00 | | 1 495 535.00 | 1 495 535.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 1 497 535.00 | | 1 497 535.00 | 1 497 535.00 |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 696.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 514 163.00 | |
FU Purchases of raw materials and other supplies | | | 491 871.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 132 263.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 443 479.00 | |
FZ Social Security Contributions | | | 113 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 204 911.00 | |
GG - OPERATING RESULT (I - II) | | | 309 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 696.00 | | | 12 696.00 |
HB Exceptional income from capital transactions | 6 350.00 | | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | | | 6 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 350.00 | | | 6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 513.00 | | | 1 520 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 911.00 | | | 1 204 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 602.00 | | | 315 602.00 |
