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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 245 745.00 | |
AR Technical installations, industrial equipment and tools | | | 76 532.00 | |
AT Other tangible assets | | | 12 240.00 | |
BH Other financial assets | | | 1 618.00 | |
BJ TOTAL (I) | | | 336 134.00 | |
BL Raw materials, supplies | | | 11 500.00 | |
BN Goods in progress | | | 7 000.00 | |
BX Customers and related accounts | | | 4 000.00 | |
BZ Other receivables | | | 44 218.00 | |
CF Cash and cash equivalents | | | 53 430.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 120 147.00 | |
CO Grand total (0 to V) | | | 456 282.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 386.00 | 173 950.00 | | 134 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 342.00 | -39 565.00 | | 43 342.00 |
DL TOTAL (I) | 178 828.00 | 135 486.00 | | 178 828.00 |
DU Loans and Debts from Credit Institutions (3) | 190 101.00 | 220 742.00 | | 190 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 455.00 | 20 392.00 | | 15 455.00 |
DX Trade payables and related accounts | 18 714.00 | 19 622.00 | | 18 714.00 |
DY Tax and social security liabilities | 20 251.00 | 31 456.00 | | 20 251.00 |
EA Other liabilities | 32 932.00 | 26 529.00 | | 32 932.00 |
EC TOTAL (IV) | 277 453.00 | 318 741.00 | | 277 453.00 |
EE Grand total (I to V) | 456 282.00 | 454 227.00 | | 456 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 999 298.00 | |
FJ Net sales | | | 999 298.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 1 000 551.00 | |
FU Purchases of raw materials and other supplies | | | 260 189.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 113 405.00 | |
FX Taxes, duties, and similar payments | | | 25 194.00 | |
FY Salaries and Wages | | | 447 628.00 | |
FZ Social Security Contributions | | | 74 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 131.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 956 146.00 | |
GG - OPERATING RESULT (I - II) | | | 44 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 552.00 | 758 431.00 | | 1 000 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 210.00 | 797 996.00 | | 957 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 342.00 | -39 565.00 | | 43 342.00 |
