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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 | 262 996.00 | 192 749.00 | 70 247.00 | 262 996.00 |
AT Other tangible assets | 124 785.00 | 111 581.00 | 13 205.00 | 124 785.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 390 597.00 | 304 330.00 | 86 267.00 | 390 597.00 |
BL Raw materials, supplies | 17 830.00 | | 17 830.00 | 17 830.00 |
BN Goods in progress | 15 120.00 | | 15 120.00 | 15 120.00 |
BX Customers and related accounts | 165 100.00 | | 165 100.00 | 165 100.00 |
BZ Other receivables | 25 208.00 | | 25 208.00 | 25 208.00 |
CF Cash and cash equivalents | 46 353.00 | | 46 353.00 | 46 353.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 270 566.00 | | 270 566.00 | 270 566.00 |
CO Grand total (0 to V) | 661 163.00 | 304 330.00 | 356 833.00 | 661 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 103 824.00 | | | 103 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 395.00 | | | 14 395.00 |
DJ Investment subsidies | 14 571.00 | | | 14 571.00 |
DL TOTAL (I) | 159 190.00 | | | 159 190.00 |
DU Loans and Debts from Credit Institutions (3) | 37 945.00 | | | 37 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 109.00 | | | 13 109.00 |
DX Trade payables and related accounts | 72 385.00 | | | 72 385.00 |
DY Tax and social security liabilities | 72 718.00 | | | 72 718.00 |
EA Other liabilities | 1 486.00 | | | 1 486.00 |
EC TOTAL (IV) | 197 643.00 | | | 197 643.00 |
EE Grand total (I to V) | 356 833.00 | | | 356 833.00 |
EG Accrued income and payables due within one year | 180 300.00 | | | 180 300.00 |
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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 | 594 992.00 | | 594 992.00 | 594 992.00 |
FJ Net sales | 594 992.00 | | 594 992.00 | 594 992.00 |
FM Inventory production | | | 15 120.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 614 992.00 | |
FU Purchases of raw materials and other supplies | | | 188 159.00 | |
FV Inventory change (raw materials and supplies) | | | 16 801.00 | |
FW Other purchases and external expenses | | | 170 986.00 | |
FX Taxes, duties, and similar payments | | | 13 483.00 | |
FY Salaries and Wages | | | 135 388.00 | |
FZ Social Security Contributions | | | 52 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 575.00 | |
GF Total Operating Expenses (II) | | | 603 444.00 | |
GG - OPERATING RESULT (I - II) | | | 11 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | | | 865.00 |
A2 TOTAL ASSETS | 13 107.00 | | | 13 107.00 |
HB Exceptional income from capital transactions | 5 358.00 | | | 5 358.00 |
HD Total exceptional income (VII) | 5 358.00 | | | 5 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 358.00 | | | 5 358.00 |
HK Income tax | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 352.00 | | | 620 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 957.00 | | | 605 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 395.00 | | | 14 395.00 |
