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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 990.00 | 5 062.00 | 2 929.00 | 7 990.00 |
AR Technical installations, industrial equipment and tools | 168 915.00 | 104 977.00 | 63 938.00 | 168 915.00 |
AT Other tangible assets | 157 327.00 | 43 429.00 | 113 898.00 | 157 327.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 336 262.00 | 153 467.00 | 182 795.00 | 336 262.00 |
BX Customers and related accounts | 21 375.00 | | 21 375.00 | 21 375.00 |
BZ Other receivables | 16 224.00 | | 16 224.00 | 16 224.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 68 792.00 | | 68 792.00 | 68 792.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 106 592.00 | | 106 592.00 | 106 592.00 |
CO Grand total (0 to V) | 442 854.00 | 153 467.00 | 289 387.00 | 442 854.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 48 109.00 | 41 448.00 | | 48 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 969.00 | 76 661.00 | | 67 969.00 |
DL TOTAL (I) | 117 177.00 | 119 209.00 | | 117 177.00 |
DU Loans and Debts from Credit Institutions (3) | 109 347.00 | 86 500.00 | | 109 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 2 016.00 | | 1 165.00 |
DX Trade payables and related accounts | 48 676.00 | 6 225.00 | | 48 676.00 |
DY Tax and social security liabilities | 13 021.00 | 26 118.00 | | 13 021.00 |
EC TOTAL (IV) | 172 210.00 | 120 858.00 | | 172 210.00 |
EE Grand total (I to V) | 289 387.00 | 240 067.00 | | 289 387.00 |
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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 | 430 105.00 | | 430 105.00 | 430 105.00 |
FJ Net sales | 430 105.00 | | 430 105.00 | 430 105.00 |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 430 725.00 | |
FU Purchases of raw materials and other supplies | | | 12 447.00 | |
FW Other purchases and external expenses | | | 225 131.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 50 910.00 | |
FZ Social Security Contributions | | | 4 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 467.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 341 123.00 | |
GG - OPERATING RESULT (I - II) | | | 89 602.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 753.00 | | |
HK Income tax | 19 550.00 | 22 948.00 | | 19 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 725.00 | 540 108.00 | | 430 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 756.00 | 463 447.00 | | 362 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 969.00 | 76 661.00 | | 67 969.00 |
