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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 | 457 005.00 | 144 380.00 | 312 624.00 | 457 005.00 |
AT Other tangible assets | 298 889.00 | 168 656.00 | 130 233.00 | 298 889.00 |
BJ TOTAL (I) | 755 894.00 | 313 036.00 | 442 858.00 | 755 894.00 |
BL Raw materials, supplies | 15 163.00 | | 15 163.00 | 15 163.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 12 479.00 | | 12 479.00 | 12 479.00 |
CF Cash and cash equivalents | 458 502.00 | | 458 502.00 | 458 502.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 486 817.00 | | 486 817.00 | 486 817.00 |
CO Grand total (0 to V) | 1 242 711.00 | 313 036.00 | 929 675.00 | 1 242 711.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 695.00 | | | 191 695.00 |
DK Regulated provisions | 70 656.00 | | | 70 656.00 |
DL TOTAL (I) | 263 451.00 | | | 263 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 779.00 | | | 540 779.00 |
DX Trade payables and related accounts | 117 667.00 | | | 117 667.00 |
DY Tax and social security liabilities | 7 775.00 | | | 7 775.00 |
EC TOTAL (IV) | 666 223.00 | | | 666 223.00 |
EE Grand total (I to V) | 929 675.00 | | | 929 675.00 |
EG Accrued income and payables due within one year | 666 223.00 | | | 666 223.00 |
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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 | 854 877.00 | 96 236.00 | 951 114.00 | 854 877.00 |
FJ Net sales | 854 877.00 | 96 236.00 | 951 114.00 | 854 877.00 |
FM Inventory production | | | -154 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 797 013.00 | |
FS Purchases of goods (including customs duties) | | | 204 900.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 125 469.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 17 283.00 | |
FZ Social Security Contributions | | | 9 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 192.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 496 581.00 | |
GG - OPERATING RESULT (I - II) | | | 300 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 894.00 | | | 1 894.00 |
HG Exceptional depreciation and provisions | 39 176.00 | | | 39 176.00 |
HH Total exceptional expenses (VIII) | 41 070.00 | | | 41 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 070.00 | | | -41 070.00 |
HK Income tax | 67 666.00 | | | 67 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 013.00 | | | 797 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 318.00 | | | 605 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 695.00 | | | 191 695.00 |
