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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 | 880.00 | 880.00 | | 880.00 |
AP Buildings | 3 789.00 | 1 541.00 | 2 248.00 | 3 789.00 |
AR Technical installations, industrial equipment and tools | 85 538.00 | 66 926.00 | 18 612.00 | 85 538.00 |
AT Other tangible assets | 40 050.00 | 25 907.00 | 14 143.00 | 40 050.00 |
BJ TOTAL (I) | 130 257.00 | 95 254.00 | 35 003.00 | 130 257.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 22 832.00 | | 22 832.00 | 22 832.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 95 031.00 | | 95 031.00 | 95 031.00 |
CJ TOTAL (II) | 118 402.00 | | 118 402.00 | 118 402.00 |
CO Grand total (0 to V) | 248 660.00 | 95 254.00 | 153 405.00 | 248 660.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 254.00 | 21 197.00 | | 26 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 741.00 | 9 057.00 | | 43 741.00 |
DL TOTAL (I) | 75 495.00 | 35 754.00 | | 75 495.00 |
DU Loans and Debts from Credit Institutions (3) | 25 916.00 | 43 456.00 | | 25 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 156.00 | 41 757.00 | | 30 156.00 |
DX Trade payables and related accounts | 96.00 | | | 96.00 |
DY Tax and social security liabilities | 21 284.00 | 10 062.00 | | 21 284.00 |
EA Other liabilities | 459.00 | 460.00 | | 459.00 |
EC TOTAL (IV) | 77 911.00 | 95 735.00 | | 77 911.00 |
EE Grand total (I to V) | 153 405.00 | 131 489.00 | | 153 405.00 |
EG Accrued income and payables due within one year | 69 811.00 | 69 819.00 | | 69 811.00 |
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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 | 194 452.00 | | 194 452.00 | 194 452.00 |
FJ Net sales | 194 452.00 | | 194 452.00 | 194 452.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 455.00 | |
FU Purchases of raw materials and other supplies | | | 28 315.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 47 357.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 18 304.00 | |
FZ Social Security Contributions | | | 7 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 979.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 031.00 | |
GG - OPERATING RESULT (I - II) | | | 54 423.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 128.00 | 1 598.00 | | 10 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 455.00 | 172 989.00 | | 194 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 714.00 | 163 932.00 | | 150 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 741.00 | 9 057.00 | | 43 741.00 |
