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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 9 466.00 | 4 039.00 | 5 427.00 | 9 466.00 |
AT Other tangible assets | 98 942.00 | 21 071.00 | 77 870.00 | 98 942.00 |
BJ TOTAL (I) | 111 408.00 | 25 111.00 | 86 297.00 | 111 408.00 |
BL Raw materials, supplies | 3 202.00 | | 3 202.00 | 3 202.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 18 973.00 | | 18 973.00 | 18 973.00 |
CF Cash and cash equivalents | 108 321.00 | | 108 321.00 | 108 321.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 135 860.00 | | 135 860.00 | 135 860.00 |
CO Grand total (0 to V) | 247 269.00 | 25 111.00 | 222 158.00 | 247 269.00 |
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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 | | 100.00 |
DG Other reserves | | 2 588.00 | | |
DH Retained earnings | -18 041.00 | | | -18 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 906.00 | -20 630.00 | | 60 906.00 |
DL TOTAL (I) | 43 964.00 | -16 941.00 | | 43 964.00 |
DU Loans and Debts from Credit Institutions (3) | 101 461.00 | 66 484.00 | | 101 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 322.00 | | 126.00 |
DX Trade payables and related accounts | 21 675.00 | 36 435.00 | | 21 675.00 |
DY Tax and social security liabilities | 37 455.00 | 42 233.00 | | 37 455.00 |
EA Other liabilities | 17 474.00 | 15 089.00 | | 17 474.00 |
EC TOTAL (IV) | 178 194.00 | 160 565.00 | | 178 194.00 |
EE Grand total (I to V) | 222 158.00 | 143 623.00 | | 222 158.00 |
EG Accrued income and payables due within one year | | 117 156.00 | | |
EI Including equity loans | 126.00 | | | 126.00 |
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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 | | | 371 617.00 | |
FJ Net sales | | | 371 617.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 461.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 422 660.00 | |
FU Purchases of raw materials and other supplies | | | 119 943.00 | |
FV Inventory change (raw materials and supplies) | | | 8 328.00 | |
FW Other purchases and external expenses | | | 107 206.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 102 604.00 | |
FZ Social Security Contributions | | | 12 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 367 512.00 | |
GG - OPERATING RESULT (I - II) | | | 55 148.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 505.00 | | | 8 505.00 |
HD Total exceptional income (VII) | 8 505.00 | | | 8 505.00 |
HE Exceptional expenses on management operations | | 469.00 | | |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 469.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 492.00 | -469.00 | | 8 492.00 |
HK Income tax | 2 321.00 | | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 166.00 | 564 548.00 | | 431 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 259.00 | 585 179.00 | | 370 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 906.00 | -20 630.00 | | 60 906.00 |
