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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 1 680.00 | | 1 680.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 1 041 654.00 | 775 854.00 | 265 801.00 | 1 041 654.00 |
AT Other tangible assets | 127 552.00 | 88 858.00 | 38 694.00 | 127 552.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 1 171 721.00 | 864 891.00 | 306 830.00 | 1 171 721.00 |
BX Customers and related accounts | 36 560.00 | | 36 560.00 | 36 560.00 |
BZ Other receivables | 20 758.00 | | 20 758.00 | 20 758.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 198 040.00 | | 198 040.00 | 198 040.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 352 470.00 | | 352 470.00 | 352 470.00 |
CO Grand total (0 to V) | 1 524 190.00 | 864 891.00 | 659 300.00 | 1 524 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 276 262.00 | | | 276 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 280.00 | | | 54 280.00 |
DJ Investment subsidies | 9 026.00 | | | 9 026.00 |
DL TOTAL (I) | 394 567.00 | | | 394 567.00 |
DU Loans and Debts from Credit Institutions (3) | 92 756.00 | | | 92 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 889.00 | | | 38 889.00 |
DX Trade payables and related accounts | 85 223.00 | | | 85 223.00 |
DY Tax and social security liabilities | 47 865.00 | | | 47 865.00 |
EC TOTAL (IV) | 264 732.00 | | | 264 732.00 |
EE Grand total (I to V) | 659 300.00 | | | 659 300.00 |
EG Accrued income and payables due within one year | 229 083.00 | | | 229 083.00 |
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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 | 691 146.00 | | 691 146.00 | 691 146.00 |
FJ Net sales | 691 146.00 | | 691 146.00 | 691 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 693 733.00 | |
FU Purchases of raw materials and other supplies | | | 81 521.00 | |
FW Other purchases and external expenses | | | 312 271.00 | |
FX Taxes, duties, and similar payments | | | 12 839.00 | |
FY Salaries and Wages | | | 137 991.00 | |
FZ Social Security Contributions | | | 41 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 685.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 656 369.00 | |
GG - OPERATING RESULT (I - II) | | | 37 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698.00 | |
GL Other interest and similar income | | | 382.00 | |
GO Net income from sales of marketable securities | | | 1 200.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | | | 2 581.00 |
HA Exceptional income from management transactions | 2 411.00 | | | 2 411.00 |
HB Exceptional income from capital transactions | 31 850.00 | | | 31 850.00 |
HD Total exceptional income (VII) | 34 260.00 | | | 34 260.00 |
HE Exceptional expenses on management operations | 4 698.00 | | | 4 698.00 |
HH Total exceptional expenses (VIII) | 4 698.00 | | | 4 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 562.00 | | | 29 562.00 |
HK Income tax | 14 026.00 | | | 14 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 273.00 | | | 730 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 993.00 | | | 675 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 280.00 | | | 54 280.00 |
