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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 191 242.00 | 190 924.00 | 317.00 | 191 242.00 |
AT Other tangible assets | 14 554.00 | 14 554.00 | | 14 554.00 |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 214 830.00 | 206 988.00 | 7 841.00 | 214 830.00 |
BL Raw materials, supplies | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 37 410.00 | | 37 410.00 | 37 410.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 33 839.00 | | 33 839.00 | 33 839.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 83 879.00 | | 83 879.00 | 83 879.00 |
CO Grand total (0 to V) | 298 710.00 | 206 988.00 | 91 721.00 | 298 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 62.00 | 520.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 870.00 | 41 343.00 | | 59 870.00 |
DL TOTAL (I) | 68 318.00 | 50 247.00 | | 68 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 000.00 | | |
DX Trade payables and related accounts | 12 131.00 | 8 739.00 | | 12 131.00 |
DY Tax and social security liabilities | 7 923.00 | 8 028.00 | | 7 923.00 |
EA Other liabilities | 3 349.00 | 1 740.00 | | 3 349.00 |
EC TOTAL (IV) | 23 403.00 | 27 506.00 | | 23 403.00 |
EE Grand total (I to V) | 91 721.00 | 77 754.00 | | 91 721.00 |
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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 | 388 882.00 | | 388 882.00 | 388 882.00 |
FJ Net sales | 388 882.00 | | 388 882.00 | 388 882.00 |
FR Total operating income (I) | | | 388 882.00 | |
FU Purchases of raw materials and other supplies | | | 54 653.00 | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 166 375.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 62 529.00 | |
FZ Social Security Contributions | | | 23 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 313 033.00 | |
GG - OPERATING RESULT (I - II) | | | 75 849.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | 16 400.00 | 9 195.00 | | 16 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 303.00 | 325 334.00 | | 389 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 433.00 | 283 991.00 | | 329 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 870.00 | 41 342.00 | | 59 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 131.00 | 12 131.00 | | 12 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 204.00 | 40 680.00 | 7 525.00 | 48 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 404.00 | 23 404.00 | | 23 404.00 |
