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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
AF Concessions, Patents and Similar Rights | 2 064.00 | 1 814.00 | 250.00 | 2 064.00 |
AR Technical installations, industrial equipment and tools | 202 480.00 | 107 684.00 | 94 796.00 | 202 480.00 |
AT Other tangible assets | 272 177.00 | 133 031.00 | 139 146.00 | 272 177.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 481 258.00 | 247 061.00 | 234 196.00 | 481 258.00 |
BX Customers and related accounts | 143 331.00 | | 143 331.00 | 143 331.00 |
BZ Other receivables | 11 665.00 | | 11 665.00 | 11 665.00 |
CF Cash and cash equivalents | 25 942.00 | | 25 942.00 | 25 942.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 181 157.00 | | 181 157.00 | 181 157.00 |
CO Grand total (0 to V) | 662 415.00 | 247 061.00 | 415 354.00 | 662 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 216.00 | 86 293.00 | | 146 216.00 |
DH Retained earnings | -1 534.00 | -1 534.00 | | -1 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 721.00 | 59 923.00 | | 33 721.00 |
DL TOTAL (I) | 189 403.00 | 155 682.00 | | 189 403.00 |
DU Loans and Debts from Credit Institutions (3) | 167 189.00 | 201 474.00 | | 167 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 587.00 | 9 984.00 | | 11 587.00 |
DX Trade payables and related accounts | 25 923.00 | 39 748.00 | | 25 923.00 |
DY Tax and social security liabilities | 21 251.00 | 17 432.00 | | 21 251.00 |
EA Other liabilities | | 468.00 | | |
EC TOTAL (IV) | 225 950.00 | 269 105.00 | | 225 950.00 |
EE Grand total (I to V) | 415 354.00 | 424 787.00 | | 415 354.00 |
EG Accrued income and payables due within one year | 114 436.00 | 125 170.00 | | 114 436.00 |
EI Including equity loans | 11 587.00 | | | 11 587.00 |
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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 | 731 715.00 | | 731 715.00 | 731 715.00 |
FJ Net sales | 731 715.00 | | 731 715.00 | 731 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 733 727.00 | |
FU Purchases of raw materials and other supplies | | | 107 123.00 | |
FW Other purchases and external expenses | | | 212 513.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 254 189.00 | |
FZ Social Security Contributions | | | 38 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 668.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 688 459.00 | |
GG - OPERATING RESULT (I - II) | | | 45 268.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 534.00 | | |
HB Exceptional income from capital transactions | | 18 857.00 | | |
HD Total exceptional income (VII) | | 19 392.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 12 221.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 12 221.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 7 171.00 | | -45.00 |
HJ Employee participation in company results | 6 000.00 | | | 6 000.00 |
HK Income tax | 3 297.00 | 8 962.00 | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 837.00 | 600 134.00 | | 733 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 115.00 | 540 211.00 | | 700 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 721.00 | 59 923.00 | | 33 721.00 |
