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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 | 2 790.00 | 1 239.00 | 1 550.00 | 2 790.00 |
AR Technical installations, industrial equipment and tools | 337 492.00 | 144 455.00 | 193 036.00 | 337 492.00 |
AT Other tangible assets | 207 513.00 | 167 081.00 | 40 431.00 | 207 513.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 552 583.00 | 312 777.00 | 239 805.00 | 552 583.00 |
BL Raw materials, supplies | 25 145.00 | | 25 145.00 | 25 145.00 |
BX Customers and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 31 731.00 | | 31 731.00 | 31 731.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 62 480.00 | | 62 480.00 | 62 480.00 |
CO Grand total (0 to V) | 615 063.00 | 312 777.00 | 302 286.00 | 615 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | | | 51 600.00 |
DB Share, merger, contribution premiums, etc. | 19 504.00 | | | 19 504.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 29 961.00 | | | 29 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 493.00 | | | 29 493.00 |
DL TOTAL (I) | 136 560.00 | | | 136 560.00 |
DU Loans and Debts from Credit Institutions (3) | 125 875.00 | | | 125 875.00 |
DX Trade payables and related accounts | 14 799.00 | | | 14 799.00 |
DY Tax and social security liabilities | 23 872.00 | | | 23 872.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 165 725.00 | | | 165 725.00 |
EE Grand total (I to V) | 302 286.00 | | | 302 286.00 |
EG Accrued income and payables due within one year | 130 391.00 | | | 130 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 580 106.00 | |
FJ Net sales | | | 580 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 581 572.00 | |
FU Purchases of raw materials and other supplies | | | 234 576.00 | |
FV Inventory change (raw materials and supplies) | | | 555.00 | |
FW Other purchases and external expenses | | | 93 608.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 124 181.00 | |
FZ Social Security Contributions | | | 39 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 085.00 | |
GF Total Operating Expenses (II) | | | 540 307.00 | |
GG - OPERATING RESULT (I - II) | | | 41 265.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 549.00 | | | 3 549.00 |
HH Total exceptional expenses (VIII) | 3 549.00 | | | 3 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 549.00 | | | -3 549.00 |
HK Income tax | 5 086.00 | | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 582.00 | | | 581 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 088.00 | | | 552 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 494.00 | | | 29 494.00 |
