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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 | 114 905.00 | 93 136.00 | 21 769.00 | 114 905.00 |
AT Other tangible assets | 417 244.00 | 176 873.00 | 240 371.00 | 417 244.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 682 199.00 | 270 009.00 | 412 190.00 | 682 199.00 |
BT Goods | 24 103.00 | | 24 103.00 | 24 103.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 42 917.00 | | 42 917.00 | 42 917.00 |
CF Cash and cash equivalents | 299 251.00 | | 299 251.00 | 299 251.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 373 741.00 | | 373 741.00 | 373 741.00 |
CO Grand total (0 to V) | 1 055 940.00 | 270 009.00 | 785 931.00 | 1 055 940.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -617 885.00 | -742 101.00 | | -617 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 490.00 | 124 216.00 | | 174 490.00 |
DL TOTAL (I) | -433 395.00 | -607 885.00 | | -433 395.00 |
DU Loans and Debts from Credit Institutions (3) | 435 001.00 | 628 974.00 | | 435 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 297.00 | 362 694.00 | | 433 297.00 |
DX Trade payables and related accounts | 252 244.00 | 341 291.00 | | 252 244.00 |
DY Tax and social security liabilities | 98 784.00 | 120 223.00 | | 98 784.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 1 219 326.00 | 1 453 224.00 | | 1 219 326.00 |
EE Grand total (I to V) | 785 931.00 | 845 339.00 | | 785 931.00 |
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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 | | | 3 217 539.00 | |
FD Production sold - goods | | | 1 861.00 | |
FJ Net sales | | | 3 219 400.00 | |
FO Operating subsidies | | | 628.00 | |
FQ Other income | | | 13 233.00 | |
FR Total operating income (I) | | | 3 233 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 402.00 | |
FT Inventory change (goods) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 552 162.00 | |
FX Taxes, duties, and similar payments | | | 36 681.00 | |
FY Salaries and Wages | | | 592 802.00 | |
FZ Social Security Contributions | | | 130 357.00 | |
GB Operating Expenses - Provisions | | | 67 029.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 2 984 003.00 | |
GG - OPERATING RESULT (I - II) | | | 249 259.00 | |
GU Total financial expenses (VI) | | | 26 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 598.00 | 813.00 | | 15 598.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 422.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 748.00 | 391.00 | | 13 748.00 |
HK Income tax | 61 694.00 | 34 289.00 | | 61 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 859.00 | 2 992 531.00 | | 3 248 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 369.00 | 2 868 315.00 | | 3 074 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 490.00 | 124 216.00 | | 174 490.00 |
