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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 | 7 220.00 | 7 220.00 | | 7 220.00 |
AR Technical installations, industrial equipment and tools | 963 825.00 | 662 517.00 | 301 308.00 | 963 825.00 |
AT Other tangible assets | 221 976.00 | 200 477.00 | 21 499.00 | 221 976.00 |
BD Other fixed assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 194 399.00 | 870 213.00 | 324 186.00 | 1 194 399.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 242 956.00 | 11 069.00 | 231 887.00 | 242 956.00 |
BZ Other receivables | 60 737.00 | | 60 737.00 | 60 737.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 275 026.00 | | 275 026.00 | 275 026.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 969 785.00 | 11 069.00 | 958 716.00 | 969 785.00 |
CO Grand total (0 to V) | 2 164 184.00 | 881 282.00 | 1 282 902.00 | 2 164 184.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 669 227.00 | | | 669 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 703.00 | | | 57 703.00 |
DL TOTAL (I) | 737 929.00 | | | 737 929.00 |
DU Loans and Debts from Credit Institutions (3) | 223 635.00 | | | 223 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 638.00 | | | 24 638.00 |
DX Trade payables and related accounts | 82 956.00 | | | 82 956.00 |
DY Tax and social security liabilities | 213 600.00 | | | 213 600.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 544 972.00 | | | 544 972.00 |
EE Grand total (I to V) | 1 282 902.00 | | | 1 282 902.00 |
EG Accrued income and payables due within one year | 345 826.00 | | | 345 826.00 |
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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 | 1 003 798.00 | | 1 003 798.00 | 1 003 798.00 |
FJ Net sales | 1 003 798.00 | | 1 003 798.00 | 1 003 798.00 |
FM Inventory production | | | 900.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 449.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 028 481.00 | |
FU Purchases of raw materials and other supplies | | | 228 205.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 347 644.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 208 922.00 | |
FZ Social Security Contributions | | | 128 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 005.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 969 502.00 | |
GG - OPERATING RESULT (I - II) | | | 58 978.00 | |
GL Other interest and similar income | | | 4 112.00 | |
GP Total financial income (V) | | | 4 112.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 449.00 | | | 13 449.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 3 816.00 | | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 592.00 | | | 1 032 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 889.00 | | | 974 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 703.00 | | | 57 703.00 |
