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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 | 4 950.00 | 3 465.00 | 1 485.00 | 4 950.00 |
AJ Other Intangible Assets | 225.00 | 72.00 | 153.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 188 018.00 | 142 744.00 | 45 274.00 | 188 018.00 |
AT Other tangible assets | 202 902.00 | 91 010.00 | 111 892.00 | 202 902.00 |
BJ TOTAL (I) | 396 096.00 | 237 291.00 | 158 805.00 | 396 096.00 |
BX Customers and related accounts | 19 737.00 | | 19 737.00 | 19 737.00 |
BZ Other receivables | 52 066.00 | | 52 066.00 | 52 066.00 |
CF Cash and cash equivalents | 136 614.00 | | 136 614.00 | 136 614.00 |
CH Prepaid expenses | 14 008.00 | | 14 008.00 | 14 008.00 |
CJ TOTAL (II) | 222 426.00 | | 222 426.00 | 222 426.00 |
CO Grand total (0 to V) | 618 523.00 | 237 291.00 | 381 231.00 | 618 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 225 830.00 | | | 225 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 892.00 | | | 59 892.00 |
DL TOTAL (I) | 291 223.00 | | | 291 223.00 |
DU Loans and Debts from Credit Institutions (3) | 6 961.00 | | | 6 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 880.00 | | | 17 880.00 |
DX Trade payables and related accounts | 11 362.00 | | | 11 362.00 |
DY Tax and social security liabilities | 53 803.00 | | | 53 803.00 |
EC TOTAL (IV) | 90 008.00 | | | 90 008.00 |
EE Grand total (I to V) | 381 231.00 | | | 381 231.00 |
EG Accrued income and payables due within one year | 90 008.00 | | | 90 008.00 |
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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 | 15 089.00 | | 15 089.00 | 15 089.00 |
FD Production sold - goods | 453 888.00 | | 453 888.00 | 453 888.00 |
FJ Net sales | 468 977.00 | | 468 977.00 | 468 977.00 |
FO Operating subsidies | | | 146 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 431.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 659 983.00 | |
FS Purchases of goods (including customs duties) | | | 7 510.00 | |
FU Purchases of raw materials and other supplies | | | 137 238.00 | |
FW Other purchases and external expenses | | | 163 073.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 200 643.00 | |
FZ Social Security Contributions | | | 34 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 331.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 599 955.00 | |
GG - OPERATING RESULT (I - II) | | | 60 027.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 983.00 | | | 659 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 090.00 | | | 600 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 892.00 | | | 59 892.00 |
