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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 447.00 | 4 594.00 | 9 853.00 | 14 447.00 |
AT Other tangible assets | 87 400.00 | 25 313.00 | 62 087.00 | 87 400.00 |
BH Other financial assets | 51 602.00 | | 51 602.00 | 51 602.00 |
BJ TOTAL (I) | 153 449.00 | 29 907.00 | 123 542.00 | 153 449.00 |
BX Customers and related accounts | 103 334.00 | | 103 334.00 | 103 334.00 |
BZ Other receivables | 81 060.00 | | 81 060.00 | 81 060.00 |
CF Cash and cash equivalents | 26 277.00 | | 26 277.00 | 26 277.00 |
CJ TOTAL (II) | 210 671.00 | | 210 671.00 | 210 671.00 |
CO Grand total (0 to V) | 364 120.00 | 29 907.00 | 334 213.00 | 364 120.00 |
CP Shares due in less than one year | 51 602.00 | | | 51 602.00 |
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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 |
DG Other reserves | 103 148.00 | 38 904.00 | | 103 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 036.00 | 64 245.00 | | 42 036.00 |
DL TOTAL (I) | 146 285.00 | 104 248.00 | | 146 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 14 466.00 | | 336.00 |
DX Trade payables and related accounts | 140 482.00 | 38 982.00 | | 140 482.00 |
DY Tax and social security liabilities | 17 479.00 | 23 707.00 | | 17 479.00 |
EA Other liabilities | 29 632.00 | 1 120.00 | | 29 632.00 |
EC TOTAL (IV) | 187 928.00 | 78 275.00 | | 187 928.00 |
EE Grand total (I to V) | 334 213.00 | 182 523.00 | | 334 213.00 |
EG Accrued income and payables due within one year | 187 928.00 | 78 275.00 | | 187 928.00 |
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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 | 750 671.00 | | 750 671.00 | 750 671.00 |
FJ Net sales | 750 671.00 | | 750 671.00 | 750 671.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 752 122.00 | |
FU Purchases of raw materials and other supplies | | | 391 744.00 | |
FW Other purchases and external expenses | | | 161 144.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 104 817.00 | |
FZ Social Security Contributions | | | 4 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 850.00 | |
GE Other Expenses | | | 22 229.00 | |
GF Total Operating Expenses (II) | | | 706 177.00 | |
GG - OPERATING RESULT (I - II) | | | 45 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 908.00 | 4 138.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 122.00 | 445 504.00 | | 752 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 085.00 | 381 260.00 | | 710 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 036.00 | 64 245.00 | | 42 036.00 |
