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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 692.00 | 692.00 | | 692.00 |
AR Technical installations, industrial equipment and tools | 86 430.00 | 62 403.00 | 24 027.00 | 86 430.00 |
AT Other tangible assets | 31 089.00 | 25 422.00 | 5 667.00 | 31 089.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 120 355.00 | 88 516.00 | 31 839.00 | 120 355.00 |
BX Customers and related accounts | 6 369.00 | | 6 369.00 | 6 369.00 |
BZ Other receivables | 12 216.00 | | 12 216.00 | 12 216.00 |
CF Cash and cash equivalents | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 78 585.00 | | 78 585.00 | 78 585.00 |
CO Grand total (0 to V) | 198 939.00 | 88 515.00 | 110 424.00 | 198 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 578.00 | 294.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 459.00 | 54 284.00 | | 37 459.00 |
DL TOTAL (I) | 46 422.00 | 62 963.00 | | 46 422.00 |
DU Loans and Debts from Credit Institutions (3) | 15 775.00 | 19 753.00 | | 15 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 224.00 | 924.00 | | 7 224.00 |
DX Trade payables and related accounts | 4 036.00 | 3 044.00 | | 4 036.00 |
DY Tax and social security liabilities | 34 670.00 | 24 885.00 | | 34 670.00 |
EA Other liabilities | 2 297.00 | 2 428.00 | | 2 297.00 |
EC TOTAL (IV) | 64 002.00 | 51 033.00 | | 64 002.00 |
EE Grand total (I to V) | 110 424.00 | 113 995.00 | | 110 424.00 |
EG Accrued income and payables due within one year | 52 273.00 | 35 273.00 | | 52 273.00 |
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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 | 360 057.00 | | 360 057.00 | 360 057.00 |
FJ Net sales | 360 057.00 | | 360 057.00 | 360 057.00 |
FO Operating subsidies | | | 10 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 370 656.00 | |
FW Other purchases and external expenses | | | 73 054.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 160 095.00 | |
FZ Social Security Contributions | | | 61 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 012.00 | |
GE Other Expenses | | | 18 319.00 | |
GF Total Operating Expenses (II) | | | 325 394.00 | |
GG - OPERATING RESULT (I - II) | | | 45 263.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 269.00 | | |
A4 Equity method investments | 18 317.00 | 17 901.00 | | 18 317.00 |
HK Income tax | 7 685.00 | 14 228.00 | | 7 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 785.00 | 382 977.00 | | 370 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 325.00 | 328 694.00 | | 333 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 459.00 | 54 284.00 | | 37 459.00 |
