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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 093.00 | 4 317.00 | 19 776.00 | 24 093.00 |
AR Technical installations, industrial equipment and tools | 183 550.00 | 43 192.00 | 140 358.00 | 183 550.00 |
AT Other tangible assets | 63 188.00 | 41 205.00 | 21 982.00 | 63 188.00 |
BJ TOTAL (I) | 270 831.00 | 88 714.00 | 182 117.00 | 270 831.00 |
BL Raw materials, supplies | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 56 604.00 | 810.00 | 55 794.00 | 56 604.00 |
BZ Other receivables | 49 205.00 | | 49 205.00 | 49 205.00 |
CF Cash and cash equivalents | 33 711.00 | | 33 711.00 | 33 711.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 141 209.00 | 810.00 | 140 399.00 | 141 209.00 |
CO Grand total (0 to V) | 412 040.00 | 89 524.00 | 322 516.00 | 412 040.00 |
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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 | 89 770.00 | 23 451.00 | | 89 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 002.00 | 66 319.00 | | 27 002.00 |
DL TOTAL (I) | 127 772.00 | 100 770.00 | | 127 772.00 |
DU Loans and Debts from Credit Institutions (3) | 145 945.00 | 17 885.00 | | 145 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 566.00 | 21 232.00 | | 20 566.00 |
DX Trade payables and related accounts | 8 142.00 | 6 922.00 | | 8 142.00 |
DY Tax and social security liabilities | 15 590.00 | 28 684.00 | | 15 590.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 194 744.00 | 78 474.00 | | 194 744.00 |
EE Grand total (I to V) | 322 516.00 | 179 244.00 | | 322 516.00 |
EG Accrued income and payables due within one year | 79 059.00 | 4 945.00 | | 79 059.00 |
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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 | 201 339.00 | | 201 339.00 | 201 339.00 |
FJ Net sales | 201 339.00 | | 201 339.00 | 201 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 411.00 | |
FU Purchases of raw materials and other supplies | | | 52 529.00 | |
FV Inventory change (raw materials and supplies) | | | 2 107.00 | |
FW Other purchases and external expenses | | | 35 672.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 46 566.00 | |
FZ Social Security Contributions | | | 20 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 708.00 | |
GG - OPERATING RESULT (I - II) | | | 31 703.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 433.00 | 22 954.00 | | 4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 411.00 | 257 043.00 | | 202 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 409.00 | 190 724.00 | | 175 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 002.00 | 66 319.00 | | 27 002.00 |
