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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
AR Technical installations, industrial equipment and tools | 110 023.00 | 43 449.00 | 66 574.00 | 110 023.00 |
AT Other tangible assets | 228 581.00 | 42 818.00 | 185 763.00 | 228 581.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 343 055.00 | 88 568.00 | 254 486.00 | 343 055.00 |
BL Raw materials, supplies | 16 405.00 | | 16 405.00 | 16 405.00 |
BT Goods | 20 094.00 | | 20 094.00 | 20 094.00 |
BZ Other receivables | 30 672.00 | | 30 672.00 | 30 672.00 |
CF Cash and cash equivalents | 341 810.00 | | 341 810.00 | 341 810.00 |
CJ TOTAL (II) | 408 982.00 | | 408 982.00 | 408 982.00 |
CO Grand total (0 to V) | 752 037.00 | 88 568.00 | 663 468.00 | 752 037.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 106 006.00 | -15 458.00 | | 106 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 191.00 | 121 564.00 | | 125 191.00 |
DL TOTAL (I) | 232 297.00 | 107 106.00 | | 232 297.00 |
DU Loans and Debts from Credit Institutions (3) | 15 143.00 | | | 15 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 234.00 | 362 945.00 | | 169 234.00 |
DX Trade payables and related accounts | 194 478.00 | 156 031.00 | | 194 478.00 |
DY Tax and social security liabilities | 52 315.00 | 65 376.00 | | 52 315.00 |
EC TOTAL (IV) | 431 171.00 | 584 352.00 | | 431 171.00 |
EE Grand total (I to V) | 663 468.00 | 691 458.00 | | 663 468.00 |
EG Accrued income and payables due within one year | 416 963.00 | 584 352.00 | | 416 963.00 |
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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 | 1 424 782.00 | | 1 424 782.00 | 1 424 782.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 424 782.00 | | 1 424 782.00 | 1 424 782.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 100.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 1 441 301.00 | |
FS Purchases of goods (including customs duties) | | | 520 438.00 | |
FT Inventory change (goods) | | | 10 466.00 | |
FU Purchases of raw materials and other supplies | | | 23 289.00 | |
FV Inventory change (raw materials and supplies) | | | 2 458.00 | |
FW Other purchases and external expenses | | | 280 042.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 323 590.00 | |
FZ Social Security Contributions | | | 44 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 896.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 274 307.00 | |
GG - OPERATING RESULT (I - II) | | | 166 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 100.00 | 11 918.00 | | 14 100.00 |
A2 TOTAL ASSETS | 22 583.00 | 16 003.00 | | 22 583.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 41 803.00 | 30 879.00 | | 41 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 301.00 | 954 143.00 | | 1 441 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 110.00 | 832 579.00 | | 1 316 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 191.00 | 121 564.00 | | 125 191.00 |
