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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 | 5 902.00 | 5 902.00 | | 5 902.00 |
AR Technical installations, industrial equipment and tools | 341 526.00 | 200 340.00 | 141 185.00 | 341 526.00 |
AT Other tangible assets | 222 344.00 | 106 402.00 | 115 942.00 | 222 344.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 581 473.00 | 312 645.00 | 268 828.00 | 581 473.00 |
BX Customers and related accounts | 2 898.00 | | 2 898.00 | 2 898.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 18 535.00 | | 18 535.00 | 18 535.00 |
CO Grand total (0 to V) | 600 008.00 | 312 645.00 | 287 363.00 | 600 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 182.00 | | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 088.00 | | | 34 088.00 |
DL TOTAL (I) | 35 371.00 | | | 35 371.00 |
DU Loans and Debts from Credit Institutions (3) | 160 335.00 | | | 160 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 770.00 | | | 51 770.00 |
DX Trade payables and related accounts | 26 757.00 | | | 26 757.00 |
DY Tax and social security liabilities | 13 129.00 | | | 13 129.00 |
EC TOTAL (IV) | 251 992.00 | | | 251 992.00 |
EE Grand total (I to V) | 287 363.00 | | | 287 363.00 |
EG Accrued income and payables due within one year | 125 741.00 | | | 125 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 319 118.00 | | 319 118.00 | 319 118.00 |
FJ Net sales | 319 118.00 | | 319 118.00 | 319 118.00 |
FR Total operating income (I) | | | 319 118.00 | |
FW Other purchases and external expenses | | | 123 269.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 49 585.00 | |
FZ Social Security Contributions | | | 20 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 581.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 273 840.00 | |
GG - OPERATING RESULT (I - II) | | | 45 278.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 308.00 | | | 308.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HK Income tax | 6 474.00 | | | 6 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 193.00 | | | 319 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 105.00 | | | 285 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 088.00 | | | 34 088.00 |
