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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 | 16 244.00 | 1 000.00 | 15 244.00 | 16 244.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AP Buildings | 717.00 | 717.00 | | 717.00 |
AR Technical installations, industrial equipment and tools | 143 789.00 | 138 640.00 | 5 149.00 | 143 789.00 |
AT Other tangible assets | 284 920.00 | 277 611.00 | 7 309.00 | 284 920.00 |
BH Other financial assets | 19 872.00 | | 19 872.00 | 19 872.00 |
BJ TOTAL (I) | 486 141.00 | 417 969.00 | 68 172.00 | 486 141.00 |
BL Raw materials, supplies | 6 458.00 | | 6 458.00 | 6 458.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 119 890.00 | | 119 890.00 | 119 890.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 137 166.00 | | 137 166.00 | 137 166.00 |
CO Grand total (0 to V) | 623 308.00 | 417 969.00 | 205 339.00 | 623 308.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 597.00 | | | 1 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 909.00 | | | 76 909.00 |
DL TOTAL (I) | 122 507.00 | | | 122 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 41 204.00 | | | 41 204.00 |
DY Tax and social security liabilities | 40 893.00 | | | 40 893.00 |
EC TOTAL (IV) | 82 832.00 | | | 82 832.00 |
EE Grand total (I to V) | 205 339.00 | | | 205 339.00 |
EG Accrued income and payables due within one year | 82 832.00 | | | 82 832.00 |
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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 | 713 374.00 | | 713 374.00 | 713 374.00 |
FJ Net sales | 713 374.00 | | 713 374.00 | 713 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 179.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 719 632.00 | |
FU Purchases of raw materials and other supplies | | | 194 216.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 193 690.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 180 153.00 | |
FZ Social Security Contributions | | | 36 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 250.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 620 101.00 | |
GG - OPERATING RESULT (I - II) | | | 99 531.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 179.00 | | | 6 179.00 |
HK Income tax | 23 027.00 | | | 23 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 038.00 | | | 720 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 128.00 | | | 643 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 909.00 | | | 76 909.00 |
