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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 409 109.00 | 310 897.00 | 98 212.00 | 409 109.00 |
AT Other tangible assets | 209 187.00 | 178 055.00 | 31 132.00 | 209 187.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 621 650.00 | 488 952.00 | 132 698.00 | 621 650.00 |
BL Raw materials, supplies | 20 915.00 | | 20 915.00 | 20 915.00 |
BX Customers and related accounts | 2 242.00 | | 2 242.00 | 2 242.00 |
BZ Other receivables | 5 443.00 | | 5 443.00 | 5 443.00 |
CF Cash and cash equivalents | 215 300.00 | | 215 300.00 | 215 300.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 247 176.00 | | 247 176.00 | 247 176.00 |
CO Grand total (0 to V) | 868 826.00 | 488 952.00 | 379 874.00 | 868 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 625.00 | 3 625.00 | | 3 625.00 |
DH Retained earnings | 23 962.00 | 45 122.00 | | 23 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 346.00 | 70 840.00 | | 57 346.00 |
DJ Investment subsidies | 14 754.00 | 17 254.00 | | 14 754.00 |
DL TOTAL (I) | 200 487.00 | 145 641.00 | | 200 487.00 |
DU Loans and Debts from Credit Institutions (3) | 49 412.00 | 130 866.00 | | 49 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | 337.00 | | 4 214.00 |
DX Trade payables and related accounts | 23 655.00 | 29 682.00 | | 23 655.00 |
DY Tax and social security liabilities | 102 066.00 | 72 859.00 | | 102 066.00 |
EA Other liabilities | 40.00 | 2 101.00 | | 40.00 |
EC TOTAL (IV) | 179 387.00 | 235 844.00 | | 179 387.00 |
EE Grand total (I to V) | 379 874.00 | 381 485.00 | | 379 874.00 |
EI Including equity loans | 4 214.00 | | | 4 214.00 |
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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 | 797 256.00 | 244 861.00 | 1 042 117.00 | 797 256.00 |
FG Production sold - services | 204.00 | | 204.00 | 204.00 |
FJ Net sales | 797 460.00 | 244 861.00 | 1 042 321.00 | 797 460.00 |
FO Operating subsidies | | | 25 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 213.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 071 008.00 | |
FU Purchases of raw materials and other supplies | | | 321 679.00 | |
FV Inventory change (raw materials and supplies) | | | -9 401.00 | |
FW Other purchases and external expenses | | | 146 046.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 379 791.00 | |
FZ Social Security Contributions | | | 98 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 449.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 972 390.00 | |
GG - OPERATING RESULT (I - II) | | | 98 617.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 28 726.00 | 15 000.00 | | 28 726.00 |
HH Total exceptional expenses (VIII) | 28 726.00 | 15 000.00 | | 28 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 560.00 | -15 000.00 | | -28 560.00 |
HK Income tax | 11 152.00 | | | 11 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 262.00 | 937 621.00 | | 1 071 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 916.00 | 866 781.00 | | 1 013 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 346.00 | 70 840.00 | | 57 346.00 |
