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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 | 892.00 | 892.00 | | 892.00 |
AR Technical installations, industrial equipment and tools | 285 754.00 | 73 667.00 | 212 087.00 | 285 754.00 |
AT Other tangible assets | 28 998.00 | 1 621.00 | 27 377.00 | 28 998.00 |
BJ TOTAL (I) | 315 644.00 | 76 180.00 | 239 465.00 | 315 644.00 |
BX Customers and related accounts | 57 433.00 | | 57 433.00 | 57 433.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CD Marketable securities | 7 789.00 | | 7 789.00 | 7 789.00 |
CF Cash and cash equivalents | 88 863.00 | | 88 863.00 | 88 863.00 |
CJ TOTAL (II) | 157 113.00 | | 157 113.00 | 157 113.00 |
CO Grand total (0 to V) | 472 757.00 | 76 179.00 | 396 578.00 | 472 757.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 90 727.00 | 3 335.00 | | 90 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 143.00 | 87 393.00 | | 156 143.00 |
DL TOTAL (I) | 247 970.00 | 91 827.00 | | 247 970.00 |
DU Loans and Debts from Credit Institutions (3) | 40 996.00 | | | 40 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 676.00 | | |
DX Trade payables and related accounts | 96 455.00 | 10 035.00 | | 96 455.00 |
DY Tax and social security liabilities | 6 627.00 | 17 976.00 | | 6 627.00 |
EA Other liabilities | 4 530.00 | 2 939.00 | | 4 530.00 |
EC TOTAL (IV) | 148 608.00 | 31 626.00 | | 148 608.00 |
EE Grand total (I to V) | 396 578.00 | 123 454.00 | | 396 578.00 |
EG Accrued income and payables due within one year | 148 608.00 | 31 626.00 | | 148 608.00 |
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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 | 331 533.00 | | 331 533.00 | 331 533.00 |
FJ Net sales | 331 533.00 | | 331 533.00 | 331 533.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 536.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 690.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 58 391.00 | |
FZ Social Security Contributions | | | 4 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 311.00 | |
GF Total Operating Expenses (II) | | | 174 792.00 | |
GG - OPERATING RESULT (I - II) | | | 156 745.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 402.00 | | |
HD Total exceptional income (VII) | | 8 402.00 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 662.00 | 195 279.00 | | 331 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 520.00 | 107 887.00 | | 175 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 143.00 | 87 393.00 | | 156 143.00 |
