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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 651.00 | 71 401.00 | 23 250.00 | 94 651.00 |
AR Technical installations, industrial equipment and tools | 192 238.00 | 127 314.00 | 64 924.00 | 192 238.00 |
AT Other tangible assets | 840 962.00 | 304 860.00 | 536 102.00 | 840 962.00 |
BH Other financial assets | 26 763.00 | | 26 763.00 | 26 763.00 |
BJ TOTAL (I) | 1 154 614.00 | 503 574.00 | 651 040.00 | 1 154 614.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BZ Other receivables | 525 826.00 | | 525 826.00 | 525 826.00 |
CF Cash and cash equivalents | 326 329.00 | | 326 329.00 | 326 329.00 |
CH Prepaid expenses | 35 123.00 | | 35 123.00 | 35 123.00 |
CJ TOTAL (II) | 896 678.00 | | 896 678.00 | 896 678.00 |
CO Grand total (0 to V) | 2 065 236.00 | 503 574.00 | 1 561 662.00 | 2 065 236.00 |
CP Shares due in less than one year | 26 763.00 | | | 26 763.00 |
CW Deferred expenses or loan issuance costs | 13 945.00 | | 13 945.00 | 13 945.00 |
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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 | | | 3 000.00 |
DG Other reserves | 38 850.00 | | | 38 850.00 |
DH Retained earnings | 772.00 | -45 174.00 | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 011.00 | 146 796.00 | | 52 011.00 |
DL TOTAL (I) | 124 633.00 | 131 622.00 | | 124 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 771.00 | 954 532.00 | | 1 044 771.00 |
DX Trade payables and related accounts | 207 038.00 | 229 534.00 | | 207 038.00 |
DY Tax and social security liabilities | 103 737.00 | 91 973.00 | | 103 737.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EB Prepaid income (2) | 81 345.00 | | | 81 345.00 |
EC TOTAL (IV) | 1 437 030.00 | 1 276 178.00 | | 1 437 030.00 |
EE Grand total (I to V) | 1 561 662.00 | 1 407 800.00 | | 1 561 662.00 |
EG Accrued income and payables due within one year | 1 437 030.00 | 514 951.00 | | 1 437 030.00 |
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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 | 2 131 455.00 | | 2 131 455.00 | 2 131 455.00 |
FJ Net sales | 2 131 455.00 | | 2 131 455.00 | 2 131 455.00 |
FO Operating subsidies | | | 12 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 520.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 2 201 190.00 | |
FU Purchases of raw materials and other supplies | | | 531 685.00 | |
FV Inventory change (raw materials and supplies) | | | 3 482.00 | |
FW Other purchases and external expenses | | | 698 089.00 | |
FX Taxes, duties, and similar payments | | | 43 223.00 | |
FY Salaries and Wages | | | 455 890.00 | |
FZ Social Security Contributions | | | 92 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 457.00 | |
GE Other Expenses | | | 124 896.00 | |
GF Total Operating Expenses (II) | | | 2 102 780.00 | |
GG - OPERATING RESULT (I - II) | | | 98 410.00 | |
GR Interest and similar expenses | | | 10 836.00 | |
GU Total financial expenses (VI) | | | 10 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 520.00 | 26 301.00 | | 55 520.00 |
A4 Equity method investments | 126 220.00 | 135 507.00 | | 126 220.00 |
HE Exceptional expenses on management operations | 21 301.00 | | | 21 301.00 |
HH Total exceptional expenses (VIII) | 21 301.00 | | | 21 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 301.00 | | | -21 301.00 |
HK Income tax | 14 263.00 | 17 374.00 | | 14 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 190.00 | 2 349 923.00 | | 2 201 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 180.00 | 2 203 127.00 | | 2 149 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 011.00 | 146 796.00 | | 52 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
