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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 | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 113 047.00 | 87 894.00 | 25 153.00 | 113 047.00 |
AT Other tangible assets | 32 292.00 | 26 805.00 | 5 487.00 | 32 292.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 148 827.00 | 115 369.00 | 33 458.00 | 148 827.00 |
BL Raw materials, supplies | 8 679.00 | | 8 679.00 | 8 679.00 |
BT Goods | 29 600.00 | | 29 600.00 | 29 600.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 80 690.00 | | 80 690.00 | 80 690.00 |
BZ Other receivables | 30 378.00 | | 30 378.00 | 30 378.00 |
CD Marketable securities | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 118 470.00 | | 118 470.00 | 118 470.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 290 368.00 | | 290 368.00 | 290 368.00 |
CO Grand total (0 to V) | 439 195.00 | 115 369.00 | 323 826.00 | 439 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 251 568.00 | | | 251 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 369.00 | | | 25 369.00 |
DL TOTAL (I) | 282 437.00 | | | 282 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 21 683.00 | | | 21 683.00 |
DY Tax and social security liabilities | 19 686.00 | | | 19 686.00 |
EC TOTAL (IV) | 41 389.00 | | | 41 389.00 |
EE Grand total (I to V) | 323 826.00 | | | 323 826.00 |
EG Accrued income and payables due within one year | 41 390.00 | | | 41 390.00 |
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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 | 41 044.00 | | 41 044.00 | 41 044.00 |
FG Production sold - services | 499 827.00 | | 499 827.00 | 499 827.00 |
FJ Net sales | 540 871.00 | | 540 871.00 | 540 871.00 |
FO Operating subsidies | | | 728.00 | |
FR Total operating income (I) | | | 541 599.00 | |
FS Purchases of goods (including customs duties) | | | 16 900.00 | |
FT Inventory change (goods) | | | 3 400.00 | |
FU Purchases of raw materials and other supplies | | | 211 784.00 | |
FV Inventory change (raw materials and supplies) | | | -2 893.00 | |
FW Other purchases and external expenses | | | 86 269.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 125 746.00 | |
FZ Social Security Contributions | | | 57 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 881.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 513 010.00 | |
GG - OPERATING RESULT (I - II) | | | 28 589.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 477.00 | | | 15 477.00 |
HK Income tax | 3 611.00 | | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 990.00 | | | 541 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 621.00 | | | 516 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 369.00 | | | 25 369.00 |
