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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
AR Technical installations, industrial equipment and tools | 166 878.00 | 63 281.00 | 103 596.00 | 166 878.00 |
AT Other tangible assets | 99 096.00 | 47 487.00 | 51 609.00 | 99 096.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 273 040.00 | 113 735.00 | 159 305.00 | 273 040.00 |
BX Customers and related accounts | 468 333.00 | | 468 333.00 | 468 333.00 |
BZ Other receivables | 39 720.00 | | 39 720.00 | 39 720.00 |
CF Cash and cash equivalents | 88 379.00 | | 88 379.00 | 88 379.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 598 275.00 | | 598 275.00 | 598 275.00 |
CO Grand total (0 to V) | 871 315.00 | 113 735.00 | 757 580.00 | 871 315.00 |
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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 |
DG Other reserves | 207 947.00 | | | 207 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 823.00 | | | 197 823.00 |
DL TOTAL (I) | 406 769.00 | | | 406 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 653.00 | | | 120 653.00 |
DX Trade payables and related accounts | 142 545.00 | | | 142 545.00 |
DY Tax and social security liabilities | 84 086.00 | | | 84 086.00 |
EA Other liabilities | 3 526.00 | | | 3 526.00 |
EC TOTAL (IV) | 350 810.00 | | | 350 810.00 |
EE Grand total (I to V) | 757 580.00 | | | 757 580.00 |
EG Accrued income and payables due within one year | 350 810.00 | | | 350 810.00 |
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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 | 2 212 572.00 | | 2 212 572.00 | 2 212 572.00 |
FJ Net sales | 2 212 572.00 | | 2 212 572.00 | 2 212 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 213 058.00 | |
FU Purchases of raw materials and other supplies | | | 571 263.00 | |
FW Other purchases and external expenses | | | 831 288.00 | |
FX Taxes, duties, and similar payments | | | 15 353.00 | |
FY Salaries and Wages | | | 294 814.00 | |
FZ Social Security Contributions | | | 248 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 007.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 013 440.00 | |
GG - OPERATING RESULT (I - II) | | | 199 618.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 058.00 | | | 2 213 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 236.00 | | | 2 015 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 823.00 | | | 197 823.00 |
