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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 298.00 | 1 298.00 | | 1 298.00 |
AR Technical installations, industrial equipment and tools | 564 034.00 | 449 591.00 | 114 443.00 | 564 034.00 |
AT Other tangible assets | 50 629.00 | 22 472.00 | 28 157.00 | 50 629.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 616 091.00 | 473 362.00 | 142 729.00 | 616 091.00 |
BT Goods | 23 257.00 | | 23 257.00 | 23 257.00 |
BX Customers and related accounts | 23 736.00 | 6 390.00 | 17 346.00 | 23 736.00 |
BZ Other receivables | 3 468.00 | | 3 468.00 | 3 468.00 |
CF Cash and cash equivalents | 165 377.00 | | 165 377.00 | 165 377.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 217 896.00 | 6 390.00 | 211 505.00 | 217 896.00 |
CO Grand total (0 to V) | 833 987.00 | 479 752.00 | 354 235.00 | 833 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 481.00 | 97 899.00 | | 100 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 232.00 | 52 583.00 | | 77 232.00 |
DL TOTAL (I) | 188 714.00 | 161 481.00 | | 188 714.00 |
DU Loans and Debts from Credit Institutions (3) | 38 979.00 | 70 909.00 | | 38 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | 4 800.00 | | 6 800.00 |
DX Trade payables and related accounts | 54 891.00 | 34 607.00 | | 54 891.00 |
DY Tax and social security liabilities | 61 379.00 | 41 260.00 | | 61 379.00 |
EA Other liabilities | 3 470.00 | | | 3 470.00 |
EC TOTAL (IV) | 165 521.00 | 151 577.00 | | 165 521.00 |
EE Grand total (I to V) | 354 235.00 | 313 059.00 | | 354 235.00 |
EI Including equity loans | 6 800.00 | | | 6 800.00 |
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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 | 97 401.00 | | 97 401.00 | 97 401.00 |
FG Production sold - services | 354 379.00 | | 354 379.00 | 354 379.00 |
FJ Net sales | 451 781.00 | | 451 781.00 | 451 781.00 |
FO Operating subsidies | | | 6 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 087.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 464 127.00 | |
FS Purchases of goods (including customs duties) | | | 60 238.00 | |
FT Inventory change (goods) | | | 5 561.00 | |
FW Other purchases and external expenses | | | 74 380.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 112 423.00 | |
FZ Social Security Contributions | | | 31 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 013.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 370 761.00 | |
GG - OPERATING RESULT (I - II) | | | 93 366.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 6 276.00 | 2 649.00 | | 6 276.00 |
HD Total exceptional income (VII) | 6 732.00 | 2 649.00 | | 6 732.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HF Exceptional expenses on capital transactions | 34.00 | 366.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 764.00 | 366.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 968.00 | 2 283.00 | | 5 968.00 |
HK Income tax | 21 881.00 | 13 567.00 | | 21 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 860.00 | 403 413.00 | | 470 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 628.00 | 350 829.00 | | 393 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 232.00 | 52 583.00 | | 77 232.00 |
