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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 380.00 | 4 380.00 | | 4 380.00 |
AP Buildings | 785.00 | 785.00 | | 785.00 |
AR Technical installations, industrial equipment and tools | 30 207.00 | 28 353.00 | 1 854.00 | 30 207.00 |
AT Other tangible assets | 1 336 639.00 | 1 141 001.00 | 195 638.00 | 1 336 639.00 |
AV Fixed assets in progress | 589 740.00 | | 589 740.00 | 589 740.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 962 411.00 | 1 174 519.00 | 787 892.00 | 1 962 411.00 |
BX Customers and related accounts | 244 725.00 | 18 166.00 | 226 560.00 | 244 725.00 |
BZ Other receivables | 246 915.00 | | 246 915.00 | 246 915.00 |
CF Cash and cash equivalents | 647 637.00 | | 647 637.00 | 647 637.00 |
CH Prepaid expenses | 31 029.00 | | 31 029.00 | 31 029.00 |
CJ TOTAL (II) | 1 170 307.00 | 18 166.00 | 1 152 141.00 | 1 170 307.00 |
CO Grand total (0 to V) | 3 132 718.00 | 1 192 684.00 | 1 940 033.00 | 3 132 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 35 633.00 | | | 35 633.00 |
DH Retained earnings | 323 624.00 | | | 323 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 599.00 | | | 31 599.00 |
DL TOTAL (I) | 1 190 856.00 | | | 1 190 856.00 |
DU Loans and Debts from Credit Institutions (3) | 474 671.00 | | | 474 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 463.00 | | | 50 463.00 |
DX Trade payables and related accounts | 72 781.00 | | | 72 781.00 |
DY Tax and social security liabilities | 149 207.00 | | | 149 207.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 749 177.00 | | | 749 177.00 |
EE Grand total (I to V) | 1 940 033.00 | | | 1 940 033.00 |
EG Accrued income and payables due within one year | 730 151.00 | | | 730 151.00 |
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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 | 1 583 027.00 | | 1 583 027.00 | 1 583 027.00 |
FJ Net sales | 1 583 027.00 | | 1 583 027.00 | 1 583 027.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 761.00 | |
FQ Other income | | | 4 515.00 | |
FR Total operating income (I) | | | 1 678 553.00 | |
FW Other purchases and external expenses | | | 784 689.00 | |
FX Taxes, duties, and similar payments | | | 14 036.00 | |
FY Salaries and Wages | | | 521 028.00 | |
FZ Social Security Contributions | | | 214 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 584.00 | |
GB Operating Expenses - Provisions | | | 5 182.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 638 650.00 | |
GG - OPERATING RESULT (I - II) | | | 39 903.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 1 934.00 | | | 1 934.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | | | -1 773.00 |
HK Income tax | 5 533.00 | | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 714.00 | | | 1 678 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 115.00 | | | 1 647 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 599.00 | | | 31 599.00 |
