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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 | 41 841.00 | 18 158.00 | 23 683.00 | 41 841.00 |
AT Other tangible assets | 87 747.00 | 30 031.00 | 57 716.00 | 87 747.00 |
BJ TOTAL (I) | 129 588.00 | 48 189.00 | 81 399.00 | 129 588.00 |
BL Raw materials, supplies | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 46 864.00 | | 46 864.00 | 46 864.00 |
CJ TOTAL (II) | 52 802.00 | | 52 802.00 | 52 802.00 |
CO Grand total (0 to V) | 182 390.00 | 48 189.00 | 134 201.00 | 182 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 282.00 | | | 282.00 |
DG Other reserves | 71 101.00 | | | 71 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 911.00 | | | 29 911.00 |
DL TOTAL (I) | 105 294.00 | | | 105 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122.00 | | | 6 122.00 |
DX Trade payables and related accounts | 7 027.00 | | | 7 027.00 |
DY Tax and social security liabilities | 15 016.00 | | | 15 016.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 28 907.00 | | | 28 907.00 |
EE Grand total (I to V) | 134 201.00 | | | 134 201.00 |
EG Accrued income and payables due within one year | 28 907.00 | | | 28 907.00 |
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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 | 398 514.00 | | 398 514.00 | 398 514.00 |
FJ Net sales | 398 514.00 | | 398 514.00 | 398 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 323.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 446 852.00 | |
FU Purchases of raw materials and other supplies | | | 143 997.00 | |
FW Other purchases and external expenses | | | 83 363.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 121 215.00 | |
FZ Social Security Contributions | | | 37 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 699.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 410 252.00 | |
GG - OPERATING RESULT (I - II) | | | 36 599.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 323.00 | | | 48 323.00 |
A4 Equity method investments | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 5 017.00 | | | 5 017.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 017.00 | | | -5 017.00 |
HK Income tax | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 852.00 | | | 446 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 941.00 | | | 416 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 911.00 | | | 29 911.00 |
