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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
AR Technical installations, industrial equipment and tools | 390 105.00 | 153 754.00 | 236 351.00 | 390 105.00 |
AT Other tangible assets | 221 424.00 | 119 297.00 | 102 126.00 | 221 424.00 |
BJ TOTAL (I) | 620 510.00 | 282 031.00 | 338 478.00 | 620 510.00 |
BL Raw materials, supplies | 17 653.00 | | 17 653.00 | 17 653.00 |
BT Goods | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 159 231.00 | | 159 231.00 | 159 231.00 |
CF Cash and cash equivalents | 482 465.00 | | 482 465.00 | 482 465.00 |
CH Prepaid expenses | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 672 422.00 | | 672 422.00 | 672 422.00 |
CO Grand total (0 to V) | 1 292 933.00 | 282 031.00 | 1 010 901.00 | 1 292 933.00 |
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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 |
DG Other reserves | 84 856.00 | 84 856.00 | | 84 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 520.00 | 241 245.00 | | 384 520.00 |
DL TOTAL (I) | 478 176.00 | 334 901.00 | | 478 176.00 |
DU Loans and Debts from Credit Institutions (3) | 210 198.00 | 311 926.00 | | 210 198.00 |
DX Trade payables and related accounts | 123 388.00 | 90 554.00 | | 123 388.00 |
DY Tax and social security liabilities | 198 973.00 | 167 384.00 | | 198 973.00 |
EA Other liabilities | 164.00 | 79.00 | | 164.00 |
EC TOTAL (IV) | 532 724.00 | 569 944.00 | | 532 724.00 |
EE Grand total (I to V) | 1 010 901.00 | 904 846.00 | | 1 010 901.00 |
EG Accrued income and payables due within one year | 423 157.00 | 359 847.00 | | 423 157.00 |
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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 | 213 740.00 | | 213 740.00 | 213 740.00 |
FD Production sold - goods | 3 293 955.00 | | 3 293 955.00 | 3 293 955.00 |
FG Production sold - services | 61 011.00 | | 61 011.00 | 61 011.00 |
FJ Net sales | 3 568 707.00 | | 3 568 707.00 | 3 568 707.00 |
FN Capitalized production | | | 37 619.00 | |
FO Operating subsidies | | | 1 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 575.00 | |
FQ Other income | | | 5 144.00 | |
FR Total operating income (I) | | | 3 620 456.00 | |
FS Purchases of goods (including customs duties) | | | 18 334.00 | |
FT Inventory change (goods) | | | 805.00 | |
FU Purchases of raw materials and other supplies | | | 775 597.00 | |
FV Inventory change (raw materials and supplies) | | | -4 588.00 | |
FW Other purchases and external expenses | | | 1 195 533.00 | |
FX Taxes, duties, and similar payments | | | 42 407.00 | |
FY Salaries and Wages | | | 676 670.00 | |
FZ Social Security Contributions | | | 159 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 152.00 | |
GE Other Expenses | | | 160 365.00 | |
GF Total Operating Expenses (II) | | | 3 116 417.00 | |
GG - OPERATING RESULT (I - II) | | | 504 039.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GP Total financial income (V) | | | 2 929.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 306.00 | 87.00 | | 23 306.00 |
HD Total exceptional income (VII) | 23 306.00 | 87.00 | | 23 306.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 429.00 | 87.00 | | 22 429.00 |
HK Income tax | 143 394.00 | 71 871.00 | | 143 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 693.00 | 3 116 106.00 | | 3 646 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 172.00 | 2 874 860.00 | | 3 262 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 520.00 | 241 245.00 | | 384 520.00 |
