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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 864.00 | 23 628.00 | 235.00 | 23 864.00 |
AR Technical installations, industrial equipment and tools | 57 204.00 | 32 165.00 | 25 038.00 | 57 204.00 |
AT Other tangible assets | 127 181.00 | 64 875.00 | 62 305.00 | 127 181.00 |
BH Other financial assets | 13 591.00 | | 13 591.00 | 13 591.00 |
BJ TOTAL (I) | 221 841.00 | 120 670.00 | 101 171.00 | 221 841.00 |
BZ Other receivables | 16 144.00 | | 16 144.00 | 16 144.00 |
CF Cash and cash equivalents | 451 828.00 | | 451 828.00 | 451 828.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 473 609.00 | | 473 609.00 | 473 609.00 |
CO Grand total (0 to V) | 695 451.00 | 120 670.00 | 574 781.00 | 695 451.00 |
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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 | 391 407.00 | | | 391 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 533.00 | | | 111 533.00 |
DL TOTAL (I) | 511 325.00 | | | 511 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 26 152.00 | | | 26 152.00 |
DY Tax and social security liabilities | 36 513.00 | | | 36 513.00 |
EC TOTAL (IV) | 63 455.00 | | | 63 455.00 |
EE Grand total (I to V) | 574 781.00 | | | 574 781.00 |
EG Accrued income and payables due within one year | 63 455.00 | | | 63 455.00 |
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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 | 540 338.00 | | 540 338.00 | 540 338.00 |
FJ Net sales | 540 338.00 | | 540 338.00 | 540 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 543 021.00 | |
FW Other purchases and external expenses | | | 118 274.00 | |
FX Taxes, duties, and similar payments | | | 9 501.00 | |
FY Salaries and Wages | | | 148 998.00 | |
FZ Social Security Contributions | | | 47 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 887.00 | |
GE Other Expenses | | | 35 084.00 | |
GF Total Operating Expenses (II) | | | 384 632.00 | |
GG - OPERATING RESULT (I - II) | | | 158 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A3 TOTAL ASSETS | 2 556.00 | | | 2 556.00 |
A4 Equity method investments | 34 535.00 | | | 34 535.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 5 625.00 | | | 5 625.00 |
HH Total exceptional expenses (VIII) | 5 795.00 | | | 5 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 795.00 | | | -5 795.00 |
HK Income tax | 41 060.00 | | | 41 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 021.00 | | | 543 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 487.00 | | | 431 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 533.00 | | | 111 533.00 |
