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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 48 812.00 | 24 151.00 | 24 661.00 | 48 812.00 |
AT Other tangible assets | 85 634.00 | 35 222.00 | 50 413.00 | 85 634.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 134 476.00 | 59 372.00 | 75 103.00 | 134 476.00 |
BL Raw materials, supplies | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 155 984.00 | | 155 984.00 | 155 984.00 |
BZ Other receivables | 71 167.00 | | 71 167.00 | 71 167.00 |
CF Cash and cash equivalents | 114 409.00 | | 114 409.00 | 114 409.00 |
CJ TOTAL (II) | 342 088.00 | | 342 088.00 | 342 088.00 |
CO Grand total (0 to V) | 476 564.00 | 59 372.00 | 417 191.00 | 476 564.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | | 10 000.00 |
DH Retained earnings | 114 047.00 | 47 442.00 | | 114 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 885.00 | 66 604.00 | | 40 885.00 |
DL TOTAL (I) | 164 932.00 | 124 047.00 | | 164 932.00 |
DU Loans and Debts from Credit Institutions (3) | 55 798.00 | 74 073.00 | | 55 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 705.00 | 26 191.00 | | 98 705.00 |
DX Trade payables and related accounts | 32 790.00 | 54 040.00 | | 32 790.00 |
DY Tax and social security liabilities | 41 001.00 | 41 114.00 | | 41 001.00 |
EA Other liabilities | 23 965.00 | | | 23 965.00 |
EC TOTAL (IV) | 252 260.00 | 195 419.00 | | 252 260.00 |
EE Grand total (I to V) | 417 191.00 | 319 466.00 | | 417 191.00 |
EG Accrued income and payables due within one year | 220 704.00 | 195 419.00 | | 220 704.00 |
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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 | 610 615.00 | | 610 615.00 | 610 615.00 |
FJ Net sales | 610 615.00 | | 610 615.00 | 610 615.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 728.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 623 318.00 | |
FU Purchases of raw materials and other supplies | | | 202 194.00 | |
FV Inventory change (raw materials and supplies) | | | 528.00 | |
FW Other purchases and external expenses | | | 96 691.00 | |
FX Taxes, duties, and similar payments | | | 8 217.00 | |
FY Salaries and Wages | | | 197 370.00 | |
FZ Social Security Contributions | | | 58 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 755.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 584 202.00 | |
GG - OPERATING RESULT (I - II) | | | 39 115.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 728.00 | | | 8 728.00 |
A2 TOTAL ASSETS | 25 798.00 | 2 189.00 | | 25 798.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | | 1 611.00 | | |
HF Exceptional expenses on capital transactions | 1 667.00 | | | 1 667.00 |
HG Exceptional depreciation and provisions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | 1 611.00 | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 972.00 | -1 611.00 | | 8 972.00 |
HK Income tax | 6 254.00 | 20 981.00 | | 6 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 318.00 | 563 860.00 | | 634 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 433.00 | 497 256.00 | | 593 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 885.00 | 66 604.00 | | 40 885.00 |
