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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 42 005.00 | 32 465.00 | 9 540.00 | 42 005.00 |
AT Other tangible assets | 294 745.00 | 249 118.00 | 45 626.00 | 294 745.00 |
BJ TOTAL (I) | 338 621.00 | 283 453.00 | 55 167.00 | 338 621.00 |
BL Raw materials, supplies | 5 170.00 | | 5 170.00 | 5 170.00 |
BT Goods | 208.00 | | 208.00 | 208.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 818.00 | | 5 818.00 | 5 818.00 |
BZ Other receivables | 16 801.00 | | 16 801.00 | 16 801.00 |
CF Cash and cash equivalents | 413 013.00 | | 413 013.00 | 413 013.00 |
CJ TOTAL (II) | 442 011.00 | | 442 011.00 | 442 011.00 |
CO Grand total (0 to V) | 780 632.00 | 283 453.00 | 497 178.00 | 780 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 242 422.00 | 235 943.00 | | 242 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 862.00 | 6 479.00 | | 58 862.00 |
DL TOTAL (I) | 310 084.00 | 251 222.00 | | 310 084.00 |
DU Loans and Debts from Credit Institutions (3) | 49 230.00 | 59 875.00 | | 49 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 366.00 | 45 366.00 | | 45 366.00 |
DX Trade payables and related accounts | 16 163.00 | 27 454.00 | | 16 163.00 |
DY Tax and social security liabilities | 72 788.00 | 54 081.00 | | 72 788.00 |
EA Other liabilities | 3 544.00 | 4 687.00 | | 3 544.00 |
EC TOTAL (IV) | 187 093.00 | 191 467.00 | | 187 093.00 |
EE Grand total (I to V) | 497 178.00 | 442 689.00 | | 497 178.00 |
EG Accrued income and payables due within one year | 187 093.00 | 191 467.00 | | 187 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 061.00 | | 10 061.00 | 10 061.00 |
FD Production sold - goods | 794 664.00 | | 794 664.00 | 794 664.00 |
FG Production sold - services | 3 546.00 | | 3 546.00 | 3 546.00 |
FJ Net sales | 808 272.00 | | 808 272.00 | 808 272.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 829.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 814 606.00 | |
FS Purchases of goods (including customs duties) | | | 5 779.00 | |
FT Inventory change (goods) | | | -74.00 | |
FU Purchases of raw materials and other supplies | | | 203 663.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 115 671.00 | |
FX Taxes, duties, and similar payments | | | 9 947.00 | |
FY Salaries and Wages | | | 278 825.00 | |
FZ Social Security Contributions | | | 91 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 970.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 740 755.00 | |
GG - OPERATING RESULT (I - II) | | | 73 851.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 45.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 45.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -45.00 | | -270.00 |
HK Income tax | 13 934.00 | | | 13 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 607.00 | 738 788.00 | | 814 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 744.00 | 732 309.00 | | 755 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 862.00 | 6 479.00 | | 58 862.00 |
