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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 | 43 963.00 | 31 931.00 | 12 032.00 | 43 963.00 |
AT Other tangible assets | 48 997.00 | 31 691.00 | 17 306.00 | 48 997.00 |
AV Fixed assets in progress | 6 378.00 | | 6 378.00 | 6 378.00 |
BB Receivables related to investments | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 113 705.00 | 63 622.00 | 50 083.00 | 113 705.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 142 642.00 | | 142 642.00 | 142 642.00 |
BZ Other receivables | 8 052.00 | | 8 052.00 | 8 052.00 |
CF Cash and cash equivalents | 81 622.00 | | 81 622.00 | 81 622.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 249 545.00 | | 249 545.00 | 249 545.00 |
CO Grand total (0 to V) | 363 250.00 | 63 622.00 | 299 628.00 | 363 250.00 |
CS Evaluated investments - equity method | 14 340.00 | | 14 340.00 | 14 340.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 556.00 | 41 166.00 | | 63 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 031.00 | 22 390.00 | | 37 031.00 |
DL TOTAL (I) | 122 587.00 | 85 556.00 | | 122 587.00 |
DU Loans and Debts from Credit Institutions (3) | 25 663.00 | 39 299.00 | | 25 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720.00 | 4 720.00 | | 4 720.00 |
DX Trade payables and related accounts | 70 513.00 | 113 359.00 | | 70 513.00 |
DY Tax and social security liabilities | 74 014.00 | 52 207.00 | | 74 014.00 |
EB Prepaid income (2) | 2 131.00 | 2 734.00 | | 2 131.00 |
EC TOTAL (IV) | 177 041.00 | 212 320.00 | | 177 041.00 |
EE Grand total (I to V) | 299 628.00 | 297 876.00 | | 299 628.00 |
EG Accrued income and payables due within one year | 177 041.00 | 212 320.00 | | 177 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 874 215.00 | |
FJ Net sales | | | 874 215.00 | |
FO Operating subsidies | | | 16 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 636.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 904 336.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FU Purchases of raw materials and other supplies | | | 460 556.00 | |
FW Other purchases and external expenses | | | 145 643.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 160 640.00 | |
FZ Social Security Contributions | | | 58 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 793.00 | |
GE Other Expenses | | | 25 842.00 | |
GF Total Operating Expenses (II) | | | 858 779.00 | |
GG - OPERATING RESULT (I - II) | | | 45 557.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 129.00 | 3 695.00 | | 8 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 533.00 | 637 648.00 | | 904 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 505.00 | 615 257.00 | | 867 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 031.00 | 22 390.00 | | 37 031.00 |
