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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 | | | | |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 109 631.00 | 91 861.00 | 17 770.00 | 109 631.00 |
AT Other tangible assets | 28 222.00 | 27 211.00 | 1 012.00 | 28 222.00 |
BB Receivables related to investments | 23 964.00 | | 23 964.00 | 23 964.00 |
BJ TOTAL (I) | 164 741.00 | 119 451.00 | 45 290.00 | 164 741.00 |
BL Raw materials, supplies | 7 230.00 | | 7 230.00 | 7 230.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 120 952.00 | | 120 952.00 | 120 952.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 134 771.00 | | 134 771.00 | 134 771.00 |
CO Grand total (0 to V) | 299 513.00 | 119 451.00 | 180 062.00 | 299 513.00 |
CS Evaluated investments - equity method | 544.00 | | 544.00 | 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 270.00 | 34 270.00 | | 34 270.00 |
DD Legal reserve (1) | 3 427.00 | 3 427.00 | | 3 427.00 |
DH Retained earnings | 22 940.00 | 2 294.00 | | 22 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 239.00 | 20 647.00 | | 15 239.00 |
DL TOTAL (I) | 75 876.00 | 60 637.00 | | 75 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 2 969.00 | | 1 351.00 |
DX Trade payables and related accounts | 36 844.00 | 35 962.00 | | 36 844.00 |
DY Tax and social security liabilities | 50 487.00 | 25 345.00 | | 50 487.00 |
EA Other liabilities | 15 503.00 | 29 153.00 | | 15 503.00 |
EC TOTAL (IV) | 104 185.00 | 93 429.00 | | 104 185.00 |
EE Grand total (I to V) | 180 062.00 | 154 066.00 | | 180 062.00 |
EI Including equity loans | 1 351.00 | | | 1 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 468 218.00 | |
FJ Net sales | | | 468 218.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 472 773.00 | |
FU Purchases of raw materials and other supplies | | | 192 753.00 | |
FV Inventory change (raw materials and supplies) | | | 9 382.00 | |
FW Other purchases and external expenses | | | 73 260.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 109 130.00 | |
FZ Social Security Contributions | | | 60 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 458 965.00 | |
GG - OPERATING RESULT (I - II) | | | 13 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 428.00 | 1 890.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 1 890.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -1 890.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 632.00 | 556 676.00 | | 474 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 393.00 | 536 030.00 | | 459 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 239.00 | 20 647.00 | | 15 239.00 |
