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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 392.00 | 258.00 | 5 134.00 | 5 392.00 |
AR Technical installations, industrial equipment and tools | 18 901.00 | 5 481.00 | 13 420.00 | 18 901.00 |
AT Other tangible assets | 28 121.00 | 7 557.00 | 20 564.00 | 28 121.00 |
BH Other financial assets | 100 264.00 | | 100 264.00 | 100 264.00 |
BJ TOTAL (I) | 152 678.00 | 13 296.00 | 139 382.00 | 152 678.00 |
BL Raw materials, supplies | 19 362.00 | | 19 362.00 | 19 362.00 |
BT Goods | | 3 757.00 | -3 757.00 | |
BZ Other receivables | 69 651.00 | | 69 651.00 | 69 651.00 |
CD Marketable securities | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 297 197.00 | | 297 197.00 | 297 197.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 391 337.00 | 3 757.00 | 387 580.00 | 391 337.00 |
CO Grand total (0 to V) | 544 014.00 | 17 053.00 | 526 962.00 | 544 014.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 154 732.00 | | | 154 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 171.00 | | | 162 171.00 |
DL TOTAL (I) | 318 003.00 | | | 318 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | | | 4 118.00 |
DX Trade payables and related accounts | 60 538.00 | | | 60 538.00 |
DY Tax and social security liabilities | 141 004.00 | | | 141 004.00 |
DZ Fixed asset liabilities and related accounts | 3 017.00 | | | 3 017.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 208 959.00 | | | 208 959.00 |
EE Grand total (I to V) | 526 962.00 | | | 526 962.00 |
EG Accrued income and payables due within one year | 208 959.00 | | | 208 959.00 |
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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 | 1 721 478.00 | | 1 721 478.00 | 1 721 478.00 |
FJ Net sales | 1 721 478.00 | | 1 721 478.00 | 1 721 478.00 |
FN Capitalized production | | | 15 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 480.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 1 786 998.00 | |
FU Purchases of raw materials and other supplies | | | 474 546.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 303 273.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 586 503.00 | |
FZ Social Security Contributions | | | 166 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 757.00 | |
GE Other Expenses | | | 13 096.00 | |
GF Total Operating Expenses (II) | | | 1 563 168.00 | |
GG - OPERATING RESULT (I - II) | | | 223 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 480.00 | | | 49 480.00 |
A4 Equity method investments | 2 577.00 | | | 2 577.00 |
HE Exceptional expenses on management operations | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | | | -1 462.00 |
HK Income tax | 60 197.00 | | | 60 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 998.00 | | | 1 786 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 827.00 | | | 1 624 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 171.00 | | | 162 171.00 |
