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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 | 57 319.00 | 21 887.00 | 35 433.00 | 57 319.00 |
AR Technical installations, industrial equipment and tools | 328 166.00 | 111 255.00 | 216 910.00 | 328 166.00 |
AT Other tangible assets | 509 817.00 | 150 422.00 | 359 395.00 | 509 817.00 |
BH Other financial assets | 20 174.00 | | 20 174.00 | 20 174.00 |
BJ TOTAL (I) | 915 476.00 | 283 564.00 | 631 912.00 | 915 476.00 |
BL Raw materials, supplies | 21 666.00 | | 21 666.00 | 21 666.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 82 027.00 | | 82 025.00 | 82 027.00 |
CF Cash and cash equivalents | 718 785.00 | | 718 785.00 | 718 785.00 |
CH Prepaid expenses | 38 105.00 | | 38 105.00 | 38 105.00 |
CJ TOTAL (II) | 860 763.00 | | 860 763.00 | 860 763.00 |
CO Grand total (0 to V) | 1 776 236.00 | 283 564.00 | 1 492 674.00 | 1 776 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 35 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | | -59 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 208.00 | 273 053.00 | | 64 208.00 |
DL TOTAL (I) | 137 708.00 | 248 280.00 | | 137 708.00 |
DU Loans and Debts from Credit Institutions (3) | 874 229.00 | 1 001 031.00 | | 874 229.00 |
DX Trade payables and related accounts | 322 529.00 | 299 211.00 | | 322 529.00 |
DY Tax and social security liabilities | 158 208.00 | 114 935.00 | | 158 208.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 1 354 967.00 | 1 415 285.00 | | 1 354 967.00 |
EE Grand total (I to V) | 1 492 674.00 | 1 663 565.00 | | 1 492 674.00 |
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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 | 3 239 786.00 | | 3 239 786.00 | 3 239 786.00 |
FJ Net sales | 3 239 786.00 | | 3 239 786.00 | 3 239 786.00 |
FO Operating subsidies | | | 9 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 249 043.00 | |
FU Purchases of raw materials and other supplies | | | 827 849.00 | |
FV Inventory change (raw materials and supplies) | | | -6 324.00 | |
FW Other purchases and external expenses | | | 846 675.00 | |
FX Taxes, duties, and similar payments | | | 28 774.00 | |
FY Salaries and Wages | | | 732 284.00 | |
FZ Social Security Contributions | | | 92 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 530.00 | |
GE Other Expenses | | | 510 965.00 | |
GF Total Operating Expenses (II) | | | 3 158 212.00 | |
GG - OPERATING RESULT (I - II) | | | 90 832.00 | |
GR Interest and similar expenses | | | 9 980.00 | |
GU Total financial expenses (VI) | | | 9 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 644.00 | | | 16 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 043.00 | 1 097 307.00 | | 3 249 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 835.00 | 824 254.00 | | 3 184 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 208.00 | 273 053.00 | | 64 208.00 |
