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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 | 73 103.00 | 37 468.00 | 35 636.00 | 73 103.00 |
AT Other tangible assets | 13 037.00 | 13 037.00 | | 13 037.00 |
BJ TOTAL (I) | 86 141.00 | 50 505.00 | 35 636.00 | 86 141.00 |
BL Raw materials, supplies | 1 763.00 | | 1 763.00 | 1 763.00 |
BR Intermediate and finished products | 17 730.00 | | 17 730.00 | 17 730.00 |
BX Customers and related accounts | 8 286.00 | | 8 286.00 | 8 286.00 |
BZ Other receivables | 30 298.00 | | 30 298.00 | 30 298.00 |
CF Cash and cash equivalents | 125 007.00 | | 125 007.00 | 125 007.00 |
CJ TOTAL (II) | 183 084.00 | | 183 084.00 | 183 084.00 |
CO Grand total (0 to V) | 269 225.00 | 50 505.00 | 218 719.00 | 269 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 996.00 | 5 268.00 | | 42 996.00 |
DJ Investment subsidies | 9 426.00 | 10 772.00 | | 9 426.00 |
DL TOTAL (I) | 57 921.00 | 21 540.00 | | 57 921.00 |
DU Loans and Debts from Credit Institutions (3) | 28 577.00 | 34 042.00 | | 28 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 275.00 | 2 330.00 | | 36 275.00 |
DX Trade payables and related accounts | 75 900.00 | 144 485.00 | | 75 900.00 |
DY Tax and social security liabilities | 19 919.00 | 21 134.00 | | 19 919.00 |
EA Other liabilities | 127.00 | 2 596.00 | | 127.00 |
EC TOTAL (IV) | 160 798.00 | 204 587.00 | | 160 798.00 |
EE Grand total (I to V) | 218 719.00 | 226 127.00 | | 218 719.00 |
EG Accrued income and payables due within one year | 137 963.00 | 176 252.00 | | 137 963.00 |
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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 | | | 251 441.00 | |
FJ Net sales | | | 251 441.00 | |
FM Inventory production | | | 3 030.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 254 478.00 | |
FS Purchases of goods (including customs duties) | | | 71 511.00 | |
FU Purchases of raw materials and other supplies | | | 2 599.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 51 064.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 53 611.00 | |
FZ Social Security Contributions | | | 26 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 167.00 | |
GG - OPERATING RESULT (I - II) | | | 42 312.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 347.00 | 2 356.00 | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | 2 356.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 203.00 | 140.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | 2 216.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 825.00 | 260 737.00 | | 255 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 829.00 | 255 468.00 | | 212 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 996.00 | 5 268.00 | | 42 996.00 |
