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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 139 992.00 | 110 883.00 | 29 108.00 | 139 992.00 |
AT Other tangible assets | 90 601.00 | 89 451.00 | 1 149.00 | 90 601.00 |
BJ TOTAL (I) | 252 243.00 | 209 985.00 | 42 258.00 | 252 243.00 |
BL Raw materials, supplies | 21 985.00 | | 21 985.00 | 21 985.00 |
BX Customers and related accounts | 24 994.00 | | 24 994.00 | 24 994.00 |
BZ Other receivables | 18 447.00 | | 18 447.00 | 18 447.00 |
CF Cash and cash equivalents | 150 048.00 | | 150 048.00 | 150 048.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 222 938.00 | | 222 938.00 | 222 938.00 |
CO Grand total (0 to V) | 475 182.00 | 209 985.00 | 265 196.00 | 475 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 780.00 | | | 42 780.00 |
DD Legal reserve (1) | 4 278.00 | | | 4 278.00 |
DG Other reserves | 79 649.00 | | | 79 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 096.00 | | | 58 096.00 |
DL TOTAL (I) | 184 803.00 | | | 184 803.00 |
DU Loans and Debts from Credit Institutions (3) | 30 147.00 | | | 30 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 28 662.00 | | | 28 662.00 |
DY Tax and social security liabilities | 21 091.00 | | | 21 091.00 |
EC TOTAL (IV) | 80 392.00 | | | 80 392.00 |
EE Grand total (I to V) | 265 196.00 | | | 265 196.00 |
EG Accrued income and payables due within one year | 67 685.00 | | | 67 685.00 |
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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 | 503 355.00 | | 503 355.00 | 503 355.00 |
FJ Net sales | 503 355.00 | | 503 355.00 | 503 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 508 965.00 | |
FU Purchases of raw materials and other supplies | | | 205 961.00 | |
FV Inventory change (raw materials and supplies) | | | -2 967.00 | |
FW Other purchases and external expenses | | | 88 363.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 103 166.00 | |
FZ Social Security Contributions | | | 21 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 796.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 443 418.00 | |
GG - OPERATING RESULT (I - II) | | | 65 547.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 916.00 | | | 4 916.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HG Exceptional depreciation and provisions | 2 381.00 | | | 2 381.00 |
HH Total exceptional expenses (VIII) | 3 379.00 | | | 3 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019.00 | | | -3 019.00 |
HK Income tax | 4 230.00 | | | 4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 325.00 | | | 509 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 229.00 | | | 451 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 096.00 | | | 58 096.00 |
