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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 | 65 915.00 | 27 032.00 | 38 883.00 | 65 915.00 |
AR Technical installations, industrial equipment and tools | 622 962.00 | 207 884.00 | 415 078.00 | 622 962.00 |
AT Other tangible assets | 133 201.00 | 33 430.00 | 99 771.00 | 133 201.00 |
BJ TOTAL (I) | 822 078.00 | 268 346.00 | 553 732.00 | 822 078.00 |
BL Raw materials, supplies | 17 907.00 | | 17 907.00 | 17 907.00 |
BT Goods | 18 827.00 | | 18 827.00 | 18 827.00 |
BZ Other receivables | 38 853.00 | | 38 853.00 | 38 853.00 |
CF Cash and cash equivalents | 909 402.00 | | 909 402.00 | 909 402.00 |
CH Prepaid expenses | 12 702.00 | | 12 702.00 | 12 702.00 |
CJ TOTAL (II) | 997 691.00 | | 997 691.00 | 997 691.00 |
CO Grand total (0 to V) | 1 819 769.00 | 268 346.00 | 1 551 423.00 | 1 819 769.00 |
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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 | 79 948.00 | | | 79 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 752.00 | 80 048.00 | | 54 752.00 |
DL TOTAL (I) | 135 800.00 | 81 048.00 | | 135 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 447.00 | 809 527.00 | | 1 010 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 10 633.00 | | 1 994.00 |
DX Trade payables and related accounts | 216 466.00 | 259 625.00 | | 216 466.00 |
DY Tax and social security liabilities | 186 716.00 | 159 163.00 | | 186 716.00 |
EC TOTAL (IV) | 1 415 623.00 | 1 238 947.00 | | 1 415 623.00 |
EE Grand total (I to V) | 1 551 423.00 | 1 319 996.00 | | 1 551 423.00 |
EG Accrued income and payables due within one year | 538 476.00 | 567 648.00 | | 538 476.00 |
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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 | 2 278 994.00 | | 2 278 994.00 | 2 278 994.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 278 994.00 | | 2 278 994.00 | 2 278 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 563.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 2 411 526.00 | |
FS Purchases of goods (including customs duties) | | | 524 621.00 | |
FT Inventory change (goods) | | | 13 570.00 | |
FV Inventory change (raw materials and supplies) | | | -10 146.00 | |
FW Other purchases and external expenses | | | 619 326.00 | |
FX Taxes, duties, and similar payments | | | 31 711.00 | |
FY Salaries and Wages | | | 479 109.00 | |
FZ Social Security Contributions | | | 107 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 844.00 | |
GE Other Expenses | | | 441 483.00 | |
GF Total Operating Expenses (II) | | | 2 331 697.00 | |
GG - OPERATING RESULT (I - II) | | | 79 829.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 791.00 | | |
HD Total exceptional income (VII) | | 13 791.00 | | |
HE Exceptional expenses on management operations | 1 051.00 | 4 450.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 4 450.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | 9 341.00 | | -1 051.00 |
HK Income tax | 19 433.00 | 19 097.00 | | 19 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 526.00 | 3 323 597.00 | | 2 411 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 774.00 | 3 243 548.00 | | 2 356 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 752.00 | 80 048.00 | | 54 752.00 |
