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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 67 415.00 | 50 084.00 | 17 330.00 | 67 415.00 |
AT Other tangible assets | 310 728.00 | 173 030.00 | 137 697.00 | 310 728.00 |
BJ TOTAL (I) | 384 144.00 | 223 115.00 | 161 028.00 | 384 144.00 |
BT Goods | 22 971.00 | | 22 971.00 | 22 971.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 248 271.00 | | 248 271.00 | 248 271.00 |
CJ TOTAL (II) | 274 130.00 | | 274 130.00 | 274 130.00 |
CO Grand total (0 to V) | 658 274.00 | 223 115.00 | 435 159.00 | 658 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 137 774.00 | 137 774.00 | | 137 774.00 |
DH Retained earnings | -11 687.00 | | | -11 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 548.00 | -11 687.00 | | 90 548.00 |
DL TOTAL (I) | 219 935.00 | 129 386.00 | | 219 935.00 |
DU Loans and Debts from Credit Institutions (3) | 172 372.00 | 199 790.00 | | 172 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 092.00 | | |
DX Trade payables and related accounts | 21 854.00 | 40 407.00 | | 21 854.00 |
DY Tax and social security liabilities | 20 995.00 | 2 908.00 | | 20 995.00 |
EC TOTAL (IV) | 215 223.00 | 259 198.00 | | 215 223.00 |
EE Grand total (I to V) | 435 159.00 | 388 585.00 | | 435 159.00 |
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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 | | | 482 076.00 | |
FD Production sold - goods | | | 49 238.00 | |
FJ Net sales | | | 531 314.00 | |
FO Operating subsidies | | | 3 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 539 930.00 | |
FS Purchases of goods (including customs duties) | | | 171 255.00 | |
FT Inventory change (goods) | | | -22 971.00 | |
FW Other purchases and external expenses | | | 109 950.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
FY Salaries and Wages | | | 89 259.00 | |
FZ Social Security Contributions | | | 12 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 919.00 | |
GE Other Expenses | | | 5 939.00 | |
GF Total Operating Expenses (II) | | | 428 903.00 | |
GG - OPERATING RESULT (I - II) | | | 111 027.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 660.00 | | |
HG Exceptional depreciation and provisions | 81.00 | 4 831.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 9 491.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -9 491.00 | | -81.00 |
HK Income tax | 18 863.00 | | | 18 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 930.00 | 449 740.00 | | 539 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 381.00 | 461 428.00 | | 449 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 549.00 | -11 688.00 | | 90 549.00 |
