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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 | 40 430.00 | 38 727.00 | 1 703.00 | 40 430.00 |
AT Other tangible assets | 80 453.00 | 61 842.00 | 18 611.00 | 80 453.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 127 933.00 | 100 569.00 | 27 364.00 | 127 933.00 |
BL Raw materials, supplies | 6 603.00 | | 6 603.00 | 6 603.00 |
BX Customers and related accounts | 3 343.00 | | 3 343.00 | 3 343.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 143 396.00 | | 143 396.00 | 143 396.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 154 412.00 | | 154 412.00 | 154 412.00 |
CO Grand total (0 to V) | 282 345.00 | 100 569.00 | 181 776.00 | 282 345.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 60 000.00 | | |
DH Retained earnings | 391.00 | 1 669.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 315.00 | 110 223.00 | | 85 315.00 |
DL TOTAL (I) | 93 956.00 | 180 141.00 | | 93 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 469.00 | 44.00 | | 23 469.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 9 181.00 | 10 476.00 | | 9 181.00 |
DY Tax and social security liabilities | 54 043.00 | 50 484.00 | | 54 043.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 87 820.00 | 61 404.00 | | 87 820.00 |
EE Grand total (I to V) | 181 776.00 | 241 546.00 | | 181 776.00 |
EI Including equity loans | 23 469.00 | | | 23 469.00 |
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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 | 12 941.00 | | 12 941.00 | 12 941.00 |
FD Production sold - goods | 553 531.00 | | 553 531.00 | 553 531.00 |
FG Production sold - services | 1 116.00 | | 1 116.00 | 1 116.00 |
FJ Net sales | 567 588.00 | | 567 588.00 | 567 588.00 |
FO Operating subsidies | | | 5 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 562 382.00 | |
FS Purchases of goods (including customs duties) | | | 18 443.00 | |
FU Purchases of raw materials and other supplies | | | 118 844.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 77 720.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 164 177.00 | |
FZ Social Security Contributions | | | 63 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 455 890.00 | |
GG - OPERATING RESULT (I - II) | | | 106 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 340.00 | | |
HB Exceptional income from capital transactions | | 80 529.00 | | |
HD Total exceptional income (VII) | | 80 869.00 | | |
HG Exceptional depreciation and provisions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 80 869.00 | | -698.00 |
HK Income tax | 20 479.00 | 32 142.00 | | 20 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 382.00 | 604 771.00 | | 562 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 067.00 | 494 548.00 | | 477 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 315.00 | 110 223.00 | | 85 315.00 |
