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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 34 647.00 | 24 583.00 | 10 063.00 | 34 647.00 |
AT Other tangible assets | 165 691.00 | 112 567.00 | 53 124.00 | 165 691.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 205 588.00 | 138 350.00 | 67 237.00 | 205 588.00 |
BL Raw materials, supplies | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 197 962.00 | | 197 962.00 | 197 962.00 |
CF Cash and cash equivalents | 46 324.00 | | 46 324.00 | 46 324.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 251 177.00 | | 251 177.00 | 251 177.00 |
CO Grand total (0 to V) | 456 764.00 | 138 350.00 | 318 414.00 | 456 764.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 106.00 | 128 106.00 | | 128 106.00 |
DH Retained earnings | -8 182.00 | | | -8 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 473.00 | -8 182.00 | | 32 473.00 |
DL TOTAL (I) | 157 897.00 | 125 424.00 | | 157 897.00 |
DU Loans and Debts from Credit Institutions (3) | 111 318.00 | 34 500.00 | | 111 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 217.00 | | 411.00 |
DX Trade payables and related accounts | 14 453.00 | 9 644.00 | | 14 453.00 |
DY Tax and social security liabilities | 34 334.00 | 23 619.00 | | 34 334.00 |
EC TOTAL (IV) | 160 517.00 | 67 980.00 | | 160 517.00 |
EE Grand total (I to V) | 318 414.00 | 193 405.00 | | 318 414.00 |
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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 | | | 25 888.00 | |
FD Production sold - goods | | | 365 445.00 | |
FJ Net sales | | | 391 333.00 | |
FO Operating subsidies | | | 24 500.00 | |
FQ Other income | | | 15 747.00 | |
FR Total operating income (I) | | | 431 580.00 | |
FS Purchases of goods (including customs duties) | | | 24 384.00 | |
FU Purchases of raw materials and other supplies | | | 121 277.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 86 008.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 138 207.00 | |
FZ Social Security Contributions | | | -2 137.00 | |
GB Operating Expenses - Provisions | | | 25 586.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 397 168.00 | |
GG - OPERATING RESULT (I - II) | | | 34 412.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 027.00 | | |
HH Total exceptional expenses (VIII) | 589.00 | 177.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | 850.00 | | -589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 580.00 | 432 522.00 | | 431 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 107.00 | 440 704.00 | | 399 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 473.00 | -8 182.00 | | 32 473.00 |
