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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 | 135 477.00 | 26 389.00 | 109 088.00 | 135 477.00 |
AT Other tangible assets | 223 005.00 | 23 498.00 | 199 507.00 | 223 005.00 |
BH Other financial assets | 11 737.00 | | 11 737.00 | 11 737.00 |
BJ TOTAL (I) | 370 220.00 | 49 887.00 | 320 333.00 | 370 220.00 |
BL Raw materials, supplies | 7 831.00 | | 7 831.00 | 7 831.00 |
BZ Other receivables | 19 272.00 | | 19 272.00 | 19 272.00 |
CF Cash and cash equivalents | 123 644.00 | | 123 644.00 | 123 644.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 160 041.00 | | 160 041.00 | 160 041.00 |
CO Grand total (0 to V) | 530 262.00 | 49 887.00 | 480 375.00 | 530 262.00 |
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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 | 13 398.00 | 6 348.00 | | 13 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 328.00 | 7 049.00 | | 76 328.00 |
DL TOTAL (I) | 100 726.00 | 24 398.00 | | 100 726.00 |
DU Loans and Debts from Credit Institutions (3) | 253 280.00 | 276 167.00 | | 253 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 420.00 | 19 951.00 | | 17 420.00 |
DX Trade payables and related accounts | 20 335.00 | 103 150.00 | | 20 335.00 |
DY Tax and social security liabilities | 48 039.00 | 15 356.00 | | 48 039.00 |
EA Other liabilities | 40 572.00 | 40 172.00 | | 40 572.00 |
EC TOTAL (IV) | 379 648.00 | 454 804.00 | | 379 648.00 |
EE Grand total (I to V) | 480 375.00 | 479 202.00 | | 480 375.00 |
EI Including equity loans | 17 420.00 | | | 17 420.00 |
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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 | 698 559.00 | | 698 559.00 | 698 559.00 |
FJ Net sales | 698 559.00 | | 698 559.00 | 698 559.00 |
FO Operating subsidies | | | 31 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 730 440.00 | |
FU Purchases of raw materials and other supplies | | | 193 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 095.00 | |
FW Other purchases and external expenses | | | 187 596.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 193 026.00 | |
FZ Social Security Contributions | | | 19 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 887.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 636 220.00 | |
GG - OPERATING RESULT (I - II) | | | 94 219.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HB Exceptional income from capital transactions | | 770.00 | | |
HD Total exceptional income (VII) | 395.00 | 770.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 7.00 | | 395.00 |
HK Income tax | 13 041.00 | | | 13 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 075.00 | 108 189.00 | | 731 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 747.00 | 101 140.00 | | 654 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 328.00 | 7 049.00 | | 76 328.00 |
