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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 624.00 | 8 624.00 | | 8 624.00 |
AR Technical installations, industrial equipment and tools | 208 598.00 | 100 380.00 | 108 218.00 | 208 598.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 225 322.00 | 109 004.00 | 116 318.00 | 225 322.00 |
BX Customers and related accounts | 382 195.00 | | 382 195.00 | 382 195.00 |
BZ Other receivables | 58 882.00 | | 58 882.00 | 58 882.00 |
CF Cash and cash equivalents | 120 764.00 | | 120 764.00 | 120 764.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 564 141.00 | | 564 141.00 | 564 141.00 |
CO Grand total (0 to V) | 789 463.00 | 109 004.00 | 680 459.00 | 789 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 822.00 | | | 10 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 924.00 | | | 26 924.00 |
DL TOTAL (I) | 43 246.00 | | | 43 246.00 |
DU Loans and Debts from Credit Institutions (3) | 323 578.00 | | | 323 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 775.00 | | | 52 775.00 |
DX Trade payables and related accounts | 35 048.00 | | | 35 048.00 |
DY Tax and social security liabilities | 135 013.00 | | | 135 013.00 |
EA Other liabilities | 2 382.00 | | | 2 382.00 |
EB Prepaid income (2) | 88 417.00 | | | 88 417.00 |
EC TOTAL (IV) | 637 213.00 | | | 637 213.00 |
EE Grand total (I to V) | 680 459.00 | | | 680 459.00 |
EG Accrued income and payables due within one year | 637 213.00 | | | 637 213.00 |
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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 | 788 096.00 | | 788 096.00 | 788 096.00 |
FJ Net sales | 788 096.00 | | 788 096.00 | 788 096.00 |
FO Operating subsidies | | | 48 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 851 650.00 | |
FW Other purchases and external expenses | | | 278 138.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 315 673.00 | |
FZ Social Security Contributions | | | 145 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 112.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 811 036.00 | |
GG - OPERATING RESULT (I - II) | | | 40 614.00 | |
GR Interest and similar expenses | | | 8 313.00 | |
GU Total financial expenses (VI) | | | 8 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 309.00 | | | 15 309.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | | | -626.00 |
HK Income tax | 4 751.00 | | | 4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 129.00 | | | 852 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 205.00 | | | 825 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 924.00 | | | 26 924.00 |
