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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 | 84 677.00 | 74 463.00 | 10 214.00 | 84 677.00 |
AT Other tangible assets | 581 535.00 | 264 782.00 | 316 753.00 | 581 535.00 |
BJ TOTAL (I) | 666 517.00 | 339 245.00 | 327 271.00 | 666 517.00 |
BX Customers and related accounts | 11 617.00 | | 11 617.00 | 11 617.00 |
BZ Other receivables | 41 065.00 | | 41 065.00 | 41 065.00 |
CF Cash and cash equivalents | 100 166.00 | | 100 166.00 | 100 166.00 |
CJ TOTAL (II) | 152 848.00 | | 152 848.00 | 152 848.00 |
CO Grand total (0 to V) | 819 364.00 | 339 245.00 | 480 119.00 | 819 364.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 | 146 754.00 | | | 146 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 163.00 | | | 45 163.00 |
DL TOTAL (I) | 202 917.00 | | | 202 917.00 |
DU Loans and Debts from Credit Institutions (3) | 206 453.00 | | | 206 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 40 622.00 | | | 40 622.00 |
DY Tax and social security liabilities | 29 956.00 | | | 29 956.00 |
EC TOTAL (IV) | 277 202.00 | | | 277 202.00 |
EE Grand total (I to V) | 480 119.00 | | | 480 119.00 |
EG Accrued income and payables due within one year | 140 375.00 | | | 140 375.00 |
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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 | 591 403.00 | | 591 403.00 | 591 403.00 |
FJ Net sales | 591 403.00 | | 591 403.00 | 591 403.00 |
FO Operating subsidies | | | 11 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 613 241.00 | |
FW Other purchases and external expenses | | | 234 670.00 | |
FX Taxes, duties, and similar payments | | | 25 771.00 | |
FY Salaries and Wages | | | 227 151.00 | |
FZ Social Security Contributions | | | 1 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 051.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 551 158.00 | |
GG - OPERATING RESULT (I - II) | | | 62 083.00 | |
GR Interest and similar expenses | | | 7 578.00 | |
GU Total financial expenses (VI) | | | 7 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 350.00 | | | 7 350.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | | | -2 002.00 |
HK Income tax | 7 340.00 | | | 7 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 242.00 | | | 613 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 079.00 | | | 568 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 163.00 | | | 45 163.00 |
