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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AR Technical installations, industrial equipment and tools | 473 343.00 | 383 016.00 | 90 326.00 | 473 343.00 |
AT Other tangible assets | 36 940.00 | 13 968.00 | 22 972.00 | 36 940.00 |
BJ TOTAL (I) | 511 581.00 | 398 283.00 | 113 298.00 | 511 581.00 |
BT Goods | 28 819.00 | | 28 819.00 | 28 819.00 |
BX Customers and related accounts | 13 493.00 | 3 376.00 | 10 116.00 | 13 493.00 |
BZ Other receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
CF Cash and cash equivalents | 151 302.00 | | 151 302.00 | 151 302.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 203 137.00 | 3 376.00 | 199 760.00 | 203 137.00 |
CO Grand total (0 to V) | 714 719.00 | 401 659.00 | 313 059.00 | 714 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 898.00 | 86 552.00 | | 97 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 583.00 | 46 346.00 | | 52 583.00 |
DL TOTAL (I) | 161 481.00 | 143 898.00 | | 161 481.00 |
DU Loans and Debts from Credit Institutions (3) | 70 909.00 | 37 558.00 | | 70 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 000.00 | | 4 800.00 |
DX Trade payables and related accounts | 34 607.00 | 28 468.00 | | 34 607.00 |
DY Tax and social security liabilities | 41 260.00 | 34 238.00 | | 41 260.00 |
EA Other liabilities | | 1 308.00 | | |
EB Prepaid income (2) | | 766.00 | | |
EC TOTAL (IV) | 151 577.00 | 106 341.00 | | 151 577.00 |
EE Grand total (I to V) | 313 059.00 | 250 239.00 | | 313 059.00 |
EG Accrued income and payables due within one year | 151 577.00 | 85 431.00 | | 151 577.00 |
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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 | 96 999.00 | | 96 999.00 | 96 999.00 |
FG Production sold - services | 287 518.00 | | 287 518.00 | 287 518.00 |
FJ Net sales | 384 517.00 | | 384 517.00 | 384 517.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 903.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 400 763.00 | |
FS Purchases of goods (including customs duties) | | | 62 944.00 | |
FT Inventory change (goods) | | | -6 510.00 | |
FW Other purchases and external expenses | | | 74 222.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 91 491.00 | |
FZ Social Security Contributions | | | 24 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 336 770.00 | |
GG - OPERATING RESULT (I - II) | | | 63 993.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HB Exceptional income from capital transactions | 2 649.00 | 7 420.00 | | 2 649.00 |
HD Total exceptional income (VII) | 2 649.00 | 7 478.00 | | 2 649.00 |
HF Exceptional expenses on capital transactions | 366.00 | 1 808.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 1 808.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283.00 | 5 669.00 | | 2 283.00 |
HK Income tax | 13 567.00 | 11 140.00 | | 13 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 413.00 | 400 861.00 | | 403 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 829.00 | 354 515.00 | | 350 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 583.00 | 46 346.00 | | 52 583.00 |
