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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 | 6 764.00 | 6 764.00 | | 6 764.00 |
AR Technical installations, industrial equipment and tools | 59 109.00 | 32 537.00 | 26 571.00 | 59 109.00 |
AT Other tangible assets | 175 968.00 | 57 044.00 | 118 924.00 | 175 968.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 263 341.00 | 96 346.00 | 166 995.00 | 263 341.00 |
BZ Other receivables | 17 403.00 | | 17 403.00 | 17 403.00 |
CF Cash and cash equivalents | 397 137.00 | | 397 137.00 | 397 137.00 |
CJ TOTAL (II) | 414 540.00 | | 414 540.00 | 414 540.00 |
CO Grand total (0 to V) | 677 881.00 | 96 346.00 | 581 535.00 | 677 881.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 902.00 | | | 52 902.00 |
DH Retained earnings | | -70 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 669.00 | 154 611.00 | | 173 669.00 |
DL TOTAL (I) | 237 571.00 | 93 902.00 | | 237 571.00 |
DU Loans and Debts from Credit Institutions (3) | 95 815.00 | 121 285.00 | | 95 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 890.00 | 95 911.00 | | 53 890.00 |
DX Trade payables and related accounts | 119 470.00 | 130 603.00 | | 119 470.00 |
DY Tax and social security liabilities | 74 790.00 | 50 498.00 | | 74 790.00 |
EC TOTAL (IV) | 343 964.00 | 398 297.00 | | 343 964.00 |
EE Grand total (I to V) | 581 535.00 | 492 199.00 | | 581 535.00 |
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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 | | | 70 913.00 | |
FD Production sold - goods | | | 796 176.00 | |
FJ Net sales | | | 867 089.00 | |
FQ Other income | | | 8 434.00 | |
FR Total operating income (I) | | | 875 522.00 | |
FS Purchases of goods (including customs duties) | | | 51 023.00 | |
FW Other purchases and external expenses | | | 261 680.00 | |
FX Taxes, duties, and similar payments | | | 14 825.00 | |
FY Salaries and Wages | | | 172 941.00 | |
FZ Social Security Contributions | | | 52 773.00 | |
GB Operating Expenses - Provisions | | | 29 570.00 | |
GE Other Expenses | | | 56 462.00 | |
GF Total Operating Expenses (II) | | | 639 273.00 | |
GG - OPERATING RESULT (I - II) | | | 236 249.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 146.00 | 1 038.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -1 038.00 | | -146.00 |
HK Income tax | 60 712.00 | 18 439.00 | | 60 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 522.00 | 799 381.00 | | 875 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 853.00 | 644 770.00 | | 701 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 669.00 | 154 611.00 | | 173 669.00 |
