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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 855.00 | | 15 855.00 | 15 855.00 |
AR Technical installations, industrial equipment and tools | 188 127.00 | 75 125.00 | 113 002.00 | 188 127.00 |
AT Other tangible assets | 227 186.00 | 109 446.00 | 117 741.00 | 227 186.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 431 334.00 | 184 571.00 | 246 763.00 | 431 334.00 |
BL Raw materials, supplies | 15 372.00 | | 15 372.00 | 15 372.00 |
BZ Other receivables | 35 626.00 | | 35 626.00 | 35 626.00 |
CF Cash and cash equivalents | 215 167.00 | | 215 167.00 | 215 167.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 269 196.00 | | 269 196.00 | 269 196.00 |
CO Grand total (0 to V) | 700 530.00 | 184 571.00 | 515 959.00 | 700 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 289.00 | 106 819.00 | | 67 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 087.00 | -39 530.00 | | 54 087.00 |
DL TOTAL (I) | 129 761.00 | 75 674.00 | | 129 761.00 |
DU Loans and Debts from Credit Institutions (3) | 344 631.00 | 250 302.00 | | 344 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 818.00 | 43 151.00 | | 15 818.00 |
DX Trade payables and related accounts | 16 977.00 | 13 319.00 | | 16 977.00 |
DY Tax and social security liabilities | 8 771.00 | 17 408.00 | | 8 771.00 |
EC TOTAL (IV) | 386 198.00 | 324 180.00 | | 386 198.00 |
EE Grand total (I to V) | 515 959.00 | 399 854.00 | | 515 959.00 |
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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 | | | 392 308.00 | |
FJ Net sales | | | 392 308.00 | |
FO Operating subsidies | | | 110 194.00 | |
FQ Other income | | | 7 163.00 | |
FR Total operating income (I) | | | 509 665.00 | |
FU Purchases of raw materials and other supplies | | | 117 794.00 | |
FV Inventory change (raw materials and supplies) | | | 6 278.00 | |
FW Other purchases and external expenses | | | 132 738.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 127 191.00 | |
FZ Social Security Contributions | | | 6 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 821.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 451 934.00 | |
GG - OPERATING RESULT (I - II) | | | 57 731.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 714.00 | 410 137.00 | | 509 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 627.00 | 449 667.00 | | 455 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 087.00 | -39 530.00 | | 54 087.00 |
