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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 692.00 | 692.00 | | 692.00 |
AR Technical installations, industrial equipment and tools | 85 330.00 | 52 323.00 | 33 007.00 | 85 330.00 |
AT Other tangible assets | 31 089.00 | 20 846.00 | 10 242.00 | 31 089.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 119 255.00 | 73 861.00 | 45 393.00 | 119 255.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CF Cash and cash equivalents | 70 091.00 | | 70 091.00 | 70 091.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 79 876.00 | | 79 876.00 | 79 876.00 |
CO Grand total (0 to V) | 199 131.00 | 73 861.00 | 125 270.00 | 199 131.00 |
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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 | 294.00 | 292.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 827.00 | 23 264.00 | | 48 827.00 |
DL TOTAL (I) | 57 505.00 | 31 940.00 | | 57 505.00 |
DU Loans and Debts from Credit Institutions (3) | 26 920.00 | 6 719.00 | | 26 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 4 488.00 | | 2 733.00 |
DX Trade payables and related accounts | 2 342.00 | 3 443.00 | | 2 342.00 |
DY Tax and social security liabilities | 35 210.00 | 27 103.00 | | 35 210.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 67 765.00 | 41 753.00 | | 67 765.00 |
EE Grand total (I to V) | 125 270.00 | 73 693.00 | | 125 270.00 |
EG Accrued income and payables due within one year | 48 031.00 | 38 513.00 | | 48 031.00 |
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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 | 345 206.00 | | 345 206.00 | 345 206.00 |
FJ Net sales | 345 206.00 | | 345 206.00 | 345 206.00 |
FO Operating subsidies | | | 16 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 362 217.00 | |
FW Other purchases and external expenses | | | 73 616.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 144 444.00 | |
FZ Social Security Contributions | | | 54 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 17 262.00 | |
GF Total Operating Expenses (II) | | | 301 628.00 | |
GG - OPERATING RESULT (I - II) | | | 60 590.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | | | 398.00 |
A4 Equity method investments | 17 254.00 | 18 977.00 | | 17 254.00 |
HK Income tax | 11 694.00 | 3 703.00 | | 11 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 308.00 | 302 451.00 | | 362 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 481.00 | 279 187.00 | | 313 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 827.00 | 23 264.00 | | 48 827.00 |
