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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 | 84 445.00 | 14 085.00 | 70 360.00 | 84 445.00 |
AT Other tangible assets | 134 215.00 | 14 732.00 | 119 483.00 | 134 215.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 220 499.00 | 28 817.00 | 191 682.00 | 220 499.00 |
BL Raw materials, supplies | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 18 519.00 | | 18 519.00 | 18 519.00 |
BZ Other receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
CF Cash and cash equivalents | 45 259.00 | | 45 259.00 | 45 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 380.00 | | 72 380.00 | 72 380.00 |
CO Grand total (0 to V) | 292 880.00 | 28 817.00 | 264 063.00 | 292 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 136.00 | | | 30 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 968.00 | 30 236.00 | | 50 968.00 |
DL TOTAL (I) | 82 204.00 | 31 236.00 | | 82 204.00 |
DU Loans and Debts from Credit Institutions (3) | 95 556.00 | 30 000.00 | | 95 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 195.00 | 13 195.00 | | 7 195.00 |
DX Trade payables and related accounts | 38 609.00 | 23 735.00 | | 38 609.00 |
DY Tax and social security liabilities | 38 368.00 | 16 655.00 | | 38 368.00 |
EA Other liabilities | 2 131.00 | 2 500.00 | | 2 131.00 |
EC TOTAL (IV) | 181 858.00 | 86 085.00 | | 181 858.00 |
EE Grand total (I to V) | 264 063.00 | 117 321.00 | | 264 063.00 |
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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 | 187 411.00 | | 187 411.00 | 187 411.00 |
FG Production sold - services | 298 840.00 | | 298 840.00 | 298 840.00 |
FJ Net sales | 486 251.00 | | 486 251.00 | 486 251.00 |
FO Operating subsidies | | | 22 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 236.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 534 428.00 | |
FU Purchases of raw materials and other supplies | | | 117 579.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 169 355.00 | |
FX Taxes, duties, and similar payments | | | 8 569.00 | |
FY Salaries and Wages | | | 137 500.00 | |
FZ Social Security Contributions | | | 17 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 069.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 474 169.00 | |
GG - OPERATING RESULT (I - II) | | | 60 259.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 523.00 | | |
HD Total exceptional income (VII) | | 13 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 523.00 | | |
HK Income tax | 9 104.00 | 5 306.00 | | 9 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 433.00 | 232 697.00 | | 534 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 465.00 | 202 461.00 | | 483 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 968.00 | 30 236.00 | | 50 968.00 |
