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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 | 8 931.00 | 5 514.00 | 3 417.00 | 8 931.00 |
AT Other tangible assets | 132 353.00 | 41 048.00 | 91 305.00 | 132 353.00 |
BH Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 146 834.00 | 46 562.00 | 100 272.00 | 146 834.00 |
BL Raw materials, supplies | 24 250.00 | | 24 250.00 | 24 250.00 |
BX Customers and related accounts | 70 352.00 | | 70 352.00 | 70 352.00 |
BZ Other receivables | 16 576.00 | | 16 576.00 | 16 576.00 |
CF Cash and cash equivalents | 252 210.00 | | 252 210.00 | 252 210.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 374 345.00 | | 374 345.00 | 374 345.00 |
CO Grand total (0 to V) | 521 179.00 | 46 562.00 | 474 617.00 | 521 179.00 |
CP Shares due in less than one year | 5 457.00 | | | 5 457.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 534.00 | | 3 000.00 |
DG Other reserves | 40 900.00 | 7 666.00 | | 40 900.00 |
DH Retained earnings | 84.00 | 69.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 365.00 | 38 115.00 | | 62 365.00 |
DJ Investment subsidies | 9 203.00 | | | 9 203.00 |
DL TOTAL (I) | 145 552.00 | 77 384.00 | | 145 552.00 |
DU Loans and Debts from Credit Institutions (3) | 85 643.00 | 47 534.00 | | 85 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 447.00 | 7 973.00 | | 8 447.00 |
DX Trade payables and related accounts | 115 960.00 | 42 025.00 | | 115 960.00 |
DY Tax and social security liabilities | 105 957.00 | 43 058.00 | | 105 957.00 |
EA Other liabilities | 13 057.00 | 22 868.00 | | 13 057.00 |
EC TOTAL (IV) | 329 065.00 | 163 458.00 | | 329 065.00 |
EE Grand total (I to V) | 474 617.00 | 240 842.00 | | 474 617.00 |
EG Accrued income and payables due within one year | 268 783.00 | 131 953.00 | | 268 783.00 |
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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 | 1 026 898.00 | | 1 026 898.00 | 1 026 898.00 |
FJ Net sales | 1 026 898.00 | | 1 026 898.00 | 1 026 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 039.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 036 953.00 | |
FU Purchases of raw materials and other supplies | | | 508 122.00 | |
FV Inventory change (raw materials and supplies) | | | -7 357.00 | |
FW Other purchases and external expenses | | | 129 763.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 242 143.00 | |
FZ Social Security Contributions | | | 54 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 716.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 956 657.00 | |
GG - OPERATING RESULT (I - II) | | | 80 296.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 039.00 | 2 033.00 | | 10 039.00 |
A2 TOTAL ASSETS | 18 656.00 | 14 145.00 | | 18 656.00 |
HB Exceptional income from capital transactions | 7 964.00 | | | 7 964.00 |
HD Total exceptional income (VII) | 7 964.00 | | | 7 964.00 |
HE Exceptional expenses on management operations | 7 551.00 | | | 7 551.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 7 564.00 | | | 7 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HK Income tax | 17 884.00 | 7 468.00 | | 17 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 917.00 | 568 557.00 | | 1 044 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 551.00 | 530 442.00 | | 982 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 365.00 | 38 115.00 | | 62 365.00 |
