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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 512.00 | 52 337.00 | 32 175.00 | 84 512.00 |
AT Other tangible assets | 184 827.00 | 114 554.00 | 70 273.00 | 184 827.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 17 486.00 | | 17 486.00 | 17 486.00 |
BJ TOTAL (I) | 312 161.00 | 166 891.00 | 145 270.00 | 312 161.00 |
BT Goods | 33 146.00 | | 33 146.00 | 33 146.00 |
BZ Other receivables | 366 916.00 | | 366 916.00 | 366 916.00 |
CF Cash and cash equivalents | 7 544.00 | | 7 544.00 | 7 544.00 |
CH Prepaid expenses | 19 308.00 | | 19 308.00 | 19 308.00 |
CJ TOTAL (II) | 426 914.00 | | 426 914.00 | 426 914.00 |
CO Grand total (0 to V) | 739 075.00 | 166 891.00 | 572 184.00 | 739 075.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 228 012.00 | | | 228 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 924.00 | | | 74 924.00 |
DL TOTAL (I) | 311 321.00 | | | 311 321.00 |
DU Loans and Debts from Credit Institutions (3) | 95 615.00 | | | 95 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 046.00 | | | 15 046.00 |
DX Trade payables and related accounts | 40 787.00 | | | 40 787.00 |
DY Tax and social security liabilities | 107 974.00 | | | 107 974.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 260 863.00 | | | 260 863.00 |
EE Grand total (I to V) | 572 184.00 | | | 572 184.00 |
EG Accrued income and payables due within one year | 184 040.00 | | | 184 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 115.00 | | 59 115.00 | 59 115.00 |
FG Production sold - services | 690 248.00 | | 690 248.00 | 690 248.00 |
FJ Net sales | 749 363.00 | | 749 363.00 | 749 363.00 |
FO Operating subsidies | | | 2 111.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 751 481.00 | |
FS Purchases of goods (including customs duties) | | | 73 779.00 | |
FT Inventory change (goods) | | | -9 230.00 | |
FW Other purchases and external expenses | | | 151 679.00 | |
FX Taxes, duties, and similar payments | | | 11 282.00 | |
FY Salaries and Wages | | | 295 719.00 | |
FZ Social Security Contributions | | | 92 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 320.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 630 500.00 | |
GG - OPERATING RESULT (I - II) | | | 120 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 45 666.00 | | | 45 666.00 |
HH Total exceptional expenses (VIII) | 48 967.00 | | | 48 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 998.00 | | | -47 998.00 |
HK Income tax | 16 262.00 | | | 16 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 450.00 | | | 772 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 526.00 | | | 697 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 924.00 | | | 74 924.00 |
