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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 | | | 23 542.00 | |
AT Other tangible assets | | | 15 302.00 | |
BJ TOTAL (I) | | | 38 944.00 | |
BL Raw materials, supplies | | | 5 376.00 | |
BT Goods | | | 706.00 | |
BZ Other receivables | | | 17 301.00 | |
CF Cash and cash equivalents | | | 158 620.00 | |
CJ TOTAL (II) | | | 182 004.00 | |
CO Grand total (0 to V) | | | 220 948.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 803.00 | 61 803.00 | | 61 803.00 |
DH Retained earnings | -15 023.00 | | | -15 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 776.00 | -15 023.00 | | 54 776.00 |
DJ Investment subsidies | 16 112.00 | | | 16 112.00 |
DL TOTAL (I) | 161 668.00 | 90 780.00 | | 161 668.00 |
DU Loans and Debts from Credit Institutions (3) | 41 735.00 | 50 000.00 | | 41 735.00 |
DX Trade payables and related accounts | 11 795.00 | 6 895.00 | | 11 795.00 |
DY Tax and social security liabilities | 4 915.00 | 9 330.00 | | 4 915.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 59 279.00 | 66 224.00 | | 59 279.00 |
EE Grand total (I to V) | 220 948.00 | 157 005.00 | | 220 948.00 |
EG Accrued income and payables due within one year | 29 994.00 | 66 224.00 | | 29 994.00 |
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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 | | | 67 797.00 | |
FD Production sold - goods | | | 415 331.00 | |
FJ Net sales | | | 483 128.00 | |
FO Operating subsidies | | | 41 500.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 524 766.00 | |
FS Purchases of goods (including customs duties) | | | 46 097.00 | |
FT Inventory change (goods) | | | 608.00 | |
FU Purchases of raw materials and other supplies | | | 147 983.00 | |
FV Inventory change (raw materials and supplies) | | | -3 476.00 | |
FW Other purchases and external expenses | | | 67 850.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 168 078.00 | |
FZ Social Security Contributions | | | 25 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 656.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 471 650.00 | |
GG - OPERATING RESULT (I - II) | | | 53 116.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 790.00 | | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 578.00 | 387 762.00 | | 526 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 802.00 | 402 785.00 | | 471 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 776.00 | -15 023.00 | | 54 776.00 |
