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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 | 1 800.00 | 1 230.00 | 570.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 362 264.00 | 197 774.00 | 164 490.00 | 362 264.00 |
AT Other tangible assets | 9 167.00 | 9 167.00 | | 9 167.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 373 443.00 | 208 171.00 | 165 272.00 | 373 443.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 71 187.00 | | 71 187.00 | 71 187.00 |
BZ Other receivables | 28 405.00 | | 28 405.00 | 28 405.00 |
CF Cash and cash equivalents | 65 707.00 | | 65 707.00 | 65 707.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 168 183.00 | | 168 183.00 | 168 183.00 |
CO Grand total (0 to V) | 541 625.00 | 208 171.00 | 333 455.00 | 541 625.00 |
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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 |
DH Retained earnings | 47 632.00 | 36 253.00 | | 47 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 025.00 | 11 380.00 | | 14 025.00 |
DL TOTAL (I) | 62 758.00 | 48 732.00 | | 62 758.00 |
DX Trade payables and related accounts | 267 323.00 | 115 181.00 | | 267 323.00 |
DY Tax and social security liabilities | 2 613.00 | 2 015.00 | | 2 613.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EB Prepaid income (2) | | 7 600.00 | | |
EC TOTAL (IV) | 270 697.00 | 117 196.00 | | 270 697.00 |
EE Grand total (I to V) | 333 455.00 | 165 929.00 | | 333 455.00 |
EG Accrued income and payables due within one year | | 108 919.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 379.00 | |
FD Production sold - goods | | | 187 416.00 | |
FJ Net sales | | | 199 798.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 802.00 | |
FS Purchases of goods (including customs duties) | | | 22 626.00 | |
FU Purchases of raw materials and other supplies | | | -1 368.00 | |
FW Other purchases and external expenses | | | 109 798.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 8 090.00 | |
FZ Social Security Contributions | | | 4 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 334.00 | |
GG - OPERATING RESULT (I - II) | | | 15 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 209.00 | 743.00 | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | 743.00 | | 1 209.00 |
HE Exceptional expenses on management operations | 150.00 | 35.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 35.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | 708.00 | | 1 059.00 |
HK Income tax | 2 501.00 | 2 015.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 011.00 | 142 552.00 | | 201 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 985.00 | 131 172.00 | | 186 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 025.00 | 11 380.00 | | 14 025.00 |
