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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 | 63 012.00 | 40 283.00 | 22 728.00 | 63 012.00 |
AT Other tangible assets | 131 410.00 | 88 722.00 | 42 688.00 | 131 410.00 |
BH Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
BJ TOTAL (I) | 206 388.00 | 129 005.00 | 77 382.00 | 206 388.00 |
BZ Other receivables | 38 599.00 | | 38 599.00 | 38 599.00 |
CF Cash and cash equivalents | 103 981.00 | | 103 981.00 | 103 981.00 |
CJ TOTAL (II) | 142 580.00 | | 142 580.00 | 142 580.00 |
CO Grand total (0 to V) | 348 968.00 | 129 005.00 | 219 962.00 | 348 968.00 |
CP Shares due in less than one year | 11 966.00 | | | 11 966.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 94 979.00 | | | 94 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 694.00 | | | 8 694.00 |
DL TOTAL (I) | 111 923.00 | | | 111 923.00 |
DU Loans and Debts from Credit Institutions (3) | 21 094.00 | | | 21 094.00 |
DX Trade payables and related accounts | 349.00 | | | 349.00 |
DY Tax and social security liabilities | 86 597.00 | | | 86 597.00 |
EC TOTAL (IV) | 108 040.00 | | | 108 040.00 |
EE Grand total (I to V) | 219 962.00 | | | 219 962.00 |
EG Accrued income and payables due within one year | 86 945.00 | | | 86 945.00 |
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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 | 738 312.00 | | 738 312.00 | 738 312.00 |
FJ Net sales | 738 312.00 | | 738 312.00 | 738 312.00 |
FO Operating subsidies | | | 90.00 | |
FQ Other income | | | 32 045.00 | |
FR Total operating income (I) | | | 770 447.00 | |
FU Purchases of raw materials and other supplies | | | 10 617.00 | |
FW Other purchases and external expenses | | | 302 012.00 | |
FX Taxes, duties, and similar payments | | | 10 567.00 | |
FY Salaries and Wages | | | 314 389.00 | |
FZ Social Security Contributions | | | 90 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 230.00 | |
GE Other Expenses | | | 9 160.00 | |
GF Total Operating Expenses (II) | | | 753 005.00 | |
GG - OPERATING RESULT (I - II) | | | 17 441.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 149.00 | | | 6 149.00 |
HH Total exceptional expenses (VIII) | 6 149.00 | | | 6 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 149.00 | | | -6 149.00 |
HK Income tax | 1 944.00 | | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 447.00 | | | 770 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 753.00 | | | 761 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 694.00 | | | 8 694.00 |
