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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 583.00 | 1 583.00 | | 1 583.00 |
AR Technical installations, industrial equipment and tools | 102 585.00 | 101 411.00 | 1 175.00 | 102 585.00 |
AT Other tangible assets | 63 557.00 | 60 893.00 | 2 665.00 | 63 557.00 |
BF Loans | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 169 305.00 | 163 886.00 | 5 420.00 | 169 305.00 |
BL Raw materials, supplies | 8 587.00 | | 8 587.00 | 8 587.00 |
BX Customers and related accounts | 28 604.00 | | 28 604.00 | 28 604.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 494 925.00 | | 494 925.00 | 494 925.00 |
CJ TOTAL (II) | 533 048.00 | | 533 048.00 | 533 048.00 |
CO Grand total (0 to V) | 702 353.00 | 163 886.00 | 538 468.00 | 702 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 260 000.00 | 253 017.00 | | 260 000.00 |
DH Retained earnings | | -15 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 679.00 | 22 854.00 | | 75 679.00 |
DL TOTAL (I) | 343 930.00 | 268 250.00 | | 343 930.00 |
DU Loans and Debts from Credit Institutions (3) | 44 396.00 | 30 210.00 | | 44 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 452.00 | 55 864.00 | | 58 452.00 |
DX Trade payables and related accounts | 26 152.00 | 16 612.00 | | 26 152.00 |
DY Tax and social security liabilities | 65 537.00 | 38 316.00 | | 65 537.00 |
EA Other liabilities | | 2 040.00 | | |
EC TOTAL (IV) | 194 538.00 | 143 042.00 | | 194 538.00 |
EE Grand total (I to V) | 538 468.00 | 411 293.00 | | 538 468.00 |
EG Accrued income and payables due within one year | 194 538.00 | | | 194 538.00 |
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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 | 450 906.00 | | 450 906.00 | 450 906.00 |
FJ Net sales | 450 906.00 | | 450 906.00 | 450 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 450 998.00 | |
FU Purchases of raw materials and other supplies | | | 139 705.00 | |
FV Inventory change (raw materials and supplies) | | | 6 260.00 | |
FW Other purchases and external expenses | | | 64 358.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 127 514.00 | |
FZ Social Security Contributions | | | 66 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 412 224.00 | |
GG - OPERATING RESULT (I - II) | | | 38 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 158.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | 1 380.00 | | 922.00 |
HC Reversals of provisions and transfers of expenses | 45 597.00 | | | 45 597.00 |
HD Total exceptional income (VII) | 46 519.00 | 1 380.00 | | 46 519.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | 38.00 | | 1 359.00 |
HG Exceptional depreciation and provisions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 2 407.00 | 38.00 | | 2 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 113.00 | 1 343.00 | | 44 113.00 |
HK Income tax | 7 083.00 | 144.00 | | 7 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 550.00 | 445 499.00 | | 497 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 871.00 | 422 645.00 | | 421 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 679.00 | 22 854.00 | | 75 679.00 |
