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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 | 114 904.00 | 70 276.00 | 44 629.00 | 114 904.00 |
AT Other tangible assets | 417 244.00 | 132 703.00 | 284 541.00 | 417 244.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 682 199.00 | 202 979.00 | 479 220.00 | 682 199.00 |
BT Goods | 26 329.00 | | 26 329.00 | 26 329.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 68 395.00 | | 68 395.00 | 68 395.00 |
CF Cash and cash equivalents | 267 835.00 | | 267 835.00 | 267 835.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 366 119.00 | | 366 119.00 | 366 119.00 |
CO Grand total (0 to V) | 1 048 318.00 | 202 979.00 | 845 339.00 | 1 048 318.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -742 101.00 | -837 260.00 | | -742 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 216.00 | 95 159.00 | | 124 216.00 |
DL TOTAL (I) | -607 885.00 | -732 101.00 | | -607 885.00 |
DU Loans and Debts from Credit Institutions (3) | 628 974.00 | 752 568.00 | | 628 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 694.00 | 367 510.00 | | 362 694.00 |
DX Trade payables and related accounts | 341 291.00 | 505 422.00 | | 341 291.00 |
DY Tax and social security liabilities | 120 223.00 | 181 685.00 | | 120 223.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 1 453 224.00 | 1 807 186.00 | | 1 453 224.00 |
EE Grand total (I to V) | 845 339.00 | 1 075 085.00 | | 845 339.00 |
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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 | | | 2 966 179.00 | |
FG Production sold - services | | | 4 603.00 | |
FJ Net sales | | | 2 970 782.00 | |
FO Operating subsidies | | | 20 903.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 991 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 376.00 | |
FT Inventory change (goods) | | | -1 263.00 | |
FW Other purchases and external expenses | | | 520 270.00 | |
FX Taxes, duties, and similar payments | | | 44 182.00 | |
FY Salaries and Wages | | | 577 091.00 | |
FZ Social Security Contributions | | | 126 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 512.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 804 665.00 | |
GG - OPERATING RESULT (I - II) | | | 187 054.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 28 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | | | 391.00 |
HK Income tax | 34 289.00 | 19 117.00 | | 34 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 531.00 | 3 126 961.00 | | 2 992 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 315.00 | 3 031 802.00 | | 2 868 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 216.00 | 95 159.00 | | 124 216.00 |
