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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 1 646.00 | 1 348.00 | 297.00 | 1 646.00 |
AR Technical installations, industrial equipment and tools | 182 183.00 | 159 986.00 | 22 197.00 | 182 183.00 |
AT Other tangible assets | 82 274.00 | 31 372.00 | 50 902.00 | 82 274.00 |
BJ TOTAL (I) | 267 674.00 | 194 230.00 | 73 443.00 | 267 674.00 |
BL Raw materials, supplies | 3 653.00 | | 3 653.00 | 3 653.00 |
BX Customers and related accounts | 64 050.00 | | 64 050.00 | 64 050.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 32 333.00 | | 32 333.00 | 32 333.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 110 035.00 | | 110 035.00 | 110 035.00 |
CO Grand total (0 to V) | 377 710.00 | 194 230.00 | 183 479.00 | 377 710.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 10 602.00 | | | 10 602.00 |
DH Retained earnings | 34 914.00 | | | 34 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 735.00 | | | 25 735.00 |
DL TOTAL (I) | 79 722.00 | | | 79 722.00 |
DU Loans and Debts from Credit Institutions (3) | 53 634.00 | | | 53 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 27 850.00 | | | 27 850.00 |
DY Tax and social security liabilities | 16 918.00 | | | 16 918.00 |
EA Other liabilities | 4 113.00 | | | 4 113.00 |
EC TOTAL (IV) | 103 756.00 | | | 103 756.00 |
EE Grand total (I to V) | 183 479.00 | | | 183 479.00 |
EG Accrued income and payables due within one year | 69 009.00 | | | 69 009.00 |
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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 | 310 727.00 | | 310 727.00 | 310 727.00 |
FJ Net sales | 310 727.00 | | 310 727.00 | 310 727.00 |
FO Operating subsidies | | | 2 158.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 891.00 | |
FU Purchases of raw materials and other supplies | | | 50 977.00 | |
FV Inventory change (raw materials and supplies) | | | 1 068.00 | |
FW Other purchases and external expenses | | | 73 416.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 114 918.00 | |
FZ Social Security Contributions | | | 19 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 037.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 984.00 | |
GG - OPERATING RESULT (I - II) | | | 30 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 541.00 | | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 918.00 | | | 312 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 183.00 | | | 287 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 735.00 | | | 25 735.00 |
