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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 | 24 512.00 | 22 296.00 | 2 216.00 | 24 512.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 526 412.00 | 201 815.00 | 324 596.00 | 526 412.00 |
AT Other tangible assets | 337 626.00 | 90 511.00 | 247 114.00 | 337 626.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 952 151.00 | 314 623.00 | 637 527.00 | 952 151.00 |
BX Customers and related accounts | 245 479.00 | | 245 479.00 | 245 479.00 |
BZ Other receivables | 10 598.00 | | 10 598.00 | 10 598.00 |
CF Cash and cash equivalents | 496 687.00 | | 496 687.00 | 496 687.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 754 715.00 | | 754 715.00 | 754 715.00 |
CO Grand total (0 to V) | 1 706 866.00 | 314 623.00 | 1 392 243.00 | 1 706 866.00 |
CP Shares due in less than one year | 13 600.00 | | | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 15 050.00 | | | 15 050.00 |
DH Retained earnings | 1 955.00 | | | 1 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 397.00 | | | 103 397.00 |
DL TOTAL (I) | 331 403.00 | | | 331 403.00 |
DU Loans and Debts from Credit Institutions (3) | 705 341.00 | | | 705 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 573.00 | | | 182 573.00 |
DX Trade payables and related accounts | 59 383.00 | | | 59 383.00 |
DY Tax and social security liabilities | 98 278.00 | | | 98 278.00 |
EA Other liabilities | 15 263.00 | | | 15 263.00 |
EC TOTAL (IV) | 1 060 840.00 | | | 1 060 840.00 |
EE Grand total (I to V) | 1 392 243.00 | | | 1 392 243.00 |
EG Accrued income and payables due within one year | 563 376.00 | | | 563 376.00 |
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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 | 926 390.00 | | 926 390.00 | 926 390.00 |
FJ Net sales | 926 390.00 | | 926 390.00 | 926 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 557.00 | |
FQ Other income | | | 12 709.00 | |
FR Total operating income (I) | | | 950 657.00 | |
FW Other purchases and external expenses | | | 384 956.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 195 773.00 | |
FZ Social Security Contributions | | | 73 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 808 541.00 | |
GG - OPERATING RESULT (I - II) | | | 142 115.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 557.00 | | | 11 557.00 |
HK Income tax | 34 088.00 | | | 34 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 657.00 | | | 950 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 260.00 | | | 847 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 397.00 | | | 103 397.00 |
