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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 093.00 | 5 942.00 | 18 150.00 | 24 093.00 |
AR Technical installations, industrial equipment and tools | 201 221.00 | 71 949.00 | 129 272.00 | 201 221.00 |
AT Other tangible assets | 83 789.00 | 53 444.00 | 30 345.00 | 83 789.00 |
BJ TOTAL (I) | 309 103.00 | 131 336.00 | 177 767.00 | 309 103.00 |
BL Raw materials, supplies | 5 278.00 | | 5 278.00 | 5 278.00 |
BX Customers and related accounts | 6 906.00 | | 6 906.00 | 6 906.00 |
BZ Other receivables | 8 282.00 | | 8 282.00 | 8 282.00 |
CF Cash and cash equivalents | 144 860.00 | | 144 860.00 | 144 860.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 167 686.00 | | 167 686.00 | 167 686.00 |
CO Grand total (0 to V) | 476 788.00 | 131 336.00 | 345 452.00 | 476 788.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 772.00 | 89 770.00 | | 116 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 089.00 | 27 002.00 | | 44 089.00 |
DL TOTAL (I) | 171 861.00 | 127 772.00 | | 171 861.00 |
DU Loans and Debts from Credit Institutions (3) | 115 685.00 | 145 945.00 | | 115 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 20 566.00 | | 895.00 |
DX Trade payables and related accounts | 26 830.00 | 8 142.00 | | 26 830.00 |
DY Tax and social security liabilities | 8 976.00 | 15 590.00 | | 8 976.00 |
DZ Fixed asset liabilities and related accounts | 21 205.00 | | | 21 205.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 173 592.00 | 194 744.00 | | 173 592.00 |
EE Grand total (I to V) | 345 452.00 | 322 516.00 | | 345 452.00 |
EG Accrued income and payables due within one year | 85 794.00 | 79 059.00 | | 85 794.00 |
EI Including equity loans | 895.00 | | | 895.00 |
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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 | 368 707.00 | | 368 707.00 | 368 707.00 |
FJ Net sales | 368 707.00 | | 368 707.00 | 368 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 373 767.00 | |
FU Purchases of raw materials and other supplies | | | 79 500.00 | |
FV Inventory change (raw materials and supplies) | | | -3 682.00 | |
FW Other purchases and external expenses | | | 123 357.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 48 175.00 | |
FZ Social Security Contributions | | | 25 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 622.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 316 702.00 | |
GG - OPERATING RESULT (I - II) | | | 57 065.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 10 833.00 | 4 433.00 | | 10 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 767.00 | 202 411.00 | | 373 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 678.00 | 175 409.00 | | 329 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 089.00 | 27 002.00 | | 44 089.00 |
