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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 | 183 075.00 | 131 015.00 | 52 060.00 | 183 075.00 |
AT Other tangible assets | 32 187.00 | 23 050.00 | 9 137.00 | 32 187.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 218 118.00 | 154 065.00 | 64 052.00 | 218 118.00 |
BT Goods | 147 032.00 | | 147 032.00 | 147 032.00 |
BX Customers and related accounts | 1 979.00 | | 1 979.00 | 1 979.00 |
BZ Other receivables | 13 514.00 | | 13 514.00 | 13 514.00 |
CF Cash and cash equivalents | 117 693.00 | | 117 693.00 | 117 693.00 |
CJ TOTAL (II) | 280 219.00 | | 280 219.00 | 280 219.00 |
CO Grand total (0 to V) | 498 336.00 | 154 065.00 | 344 271.00 | 498 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 383.00 | 97 074.00 | | 97 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 651.00 | 310.00 | | 38 651.00 |
DL TOTAL (I) | 144 284.00 | 105 633.00 | | 144 284.00 |
DU Loans and Debts from Credit Institutions (3) | 138 311.00 | 95 363.00 | | 138 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 494.00 | 11 991.00 | | 13 494.00 |
DX Trade payables and related accounts | 17 733.00 | 8 858.00 | | 17 733.00 |
DY Tax and social security liabilities | 30 448.00 | 7 488.00 | | 30 448.00 |
EC TOTAL (IV) | 199 986.00 | 123 700.00 | | 199 986.00 |
EE Grand total (I to V) | 344 271.00 | 229 334.00 | | 344 271.00 |
EG Accrued income and payables due within one year | 199 986.00 | 63 135.00 | | 199 986.00 |
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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 | 3 503.00 | | 3 503.00 | 3 503.00 |
FG Production sold - services | 269 403.00 | | 269 403.00 | 269 403.00 |
FJ Net sales | 272 907.00 | | 272 907.00 | 272 907.00 |
FN Capitalized production | | | 16 148.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 297 092.00 | |
FS Purchases of goods (including customs duties) | | | 83 583.00 | |
FT Inventory change (goods) | | | -75 015.00 | |
FW Other purchases and external expenses | | | 74 435.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 93 475.00 | |
FZ Social Security Contributions | | | 27 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 275.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 263 898.00 | |
GG - OPERATING RESULT (I - II) | | | 33 194.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 20 646.00 | 36 995.00 | | 20 646.00 |
HD Total exceptional income (VII) | 21 021.00 | 36 995.00 | | 21 021.00 |
HE Exceptional expenses on management operations | 875.00 | 1 186.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 6 508.00 | 4 010.00 | | 6 508.00 |
HH Total exceptional expenses (VIII) | 7 383.00 | 5 196.00 | | 7 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 639.00 | 31 799.00 | | 13 639.00 |
HK Income tax | 5 476.00 | | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 115.00 | 291 267.00 | | 318 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 464.00 | 290 957.00 | | 279 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 651.00 | 310.00 | | 38 651.00 |
