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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 | 28 530.00 | 28 384.00 | 146.00 | 28 530.00 |
AP Buildings | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 28 173.00 | 26 039.00 | 2 134.00 | 28 173.00 |
AT Other tangible assets | 89 555.00 | 54 738.00 | 34 817.00 | 89 555.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 147 119.00 | 109 974.00 | 37 146.00 | 147 119.00 |
BL Raw materials, supplies | 33 997.00 | | 33 997.00 | 33 997.00 |
BN Goods in progress | 9 174.00 | | 9 174.00 | 9 174.00 |
BX Customers and related accounts | 118 322.00 | | 118 322.00 | 118 322.00 |
BZ Other receivables | 19 420.00 | | 19 420.00 | 19 420.00 |
CF Cash and cash equivalents | 231 611.00 | | 231 611.00 | 231 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 524.00 | | 412 524.00 | 412 524.00 |
CO Grand total (0 to V) | 559 643.00 | 109 974.00 | 449 669.00 | 559 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 202 188.00 | 149 941.00 | | 202 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 115.00 | 79 847.00 | | 45 115.00 |
DL TOTAL (I) | 313 303.00 | 295 788.00 | | 313 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 590.00 | 39 358.00 | | 41 590.00 |
DX Trade payables and related accounts | 19 898.00 | 33 870.00 | | 19 898.00 |
DY Tax and social security liabilities | 74 879.00 | 94 669.00 | | 74 879.00 |
EC TOTAL (IV) | 136 367.00 | 167 897.00 | | 136 367.00 |
EE Grand total (I to V) | 449 669.00 | 463 685.00 | | 449 669.00 |
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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 | | | 520 078.00 | |
FJ Net sales | | | 520 078.00 | |
FM Inventory production | | | -12 089.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 193.00 | |
FR Total operating income (I) | | | 512 182.00 | |
FU Purchases of raw materials and other supplies | | | 135 946.00 | |
FV Inventory change (raw materials and supplies) | | | -6 818.00 | |
FW Other purchases and external expenses | | | 62 096.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 181 186.00 | |
FZ Social Security Contributions | | | 69 551.00 | |
GB Operating Expenses - Provisions | | | 13 992.00 | |
GF Total Operating Expenses (II) | | | 461 026.00 | |
GG - OPERATING RESULT (I - II) | | | 51 155.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 595.00 | 10.00 | | 6 595.00 |
HH Total exceptional expenses (VIII) | 5.00 | 9.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 590.00 | 1.00 | | 6 590.00 |
HK Income tax | 12 157.00 | 23 629.00 | | 12 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 777.00 | 696 522.00 | | 518 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 662.00 | 616 675.00 | | 473 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 115.00 | 79 847.00 | | 45 115.00 |
