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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 | | | 4 206.00 | |
AT Other tangible assets | | | 21 158.00 | |
AV Fixed assets in progress | | | 32 609.00 | |
BH Other financial assets | | | 46 000.00 | |
BJ TOTAL (I) | | | 103 973.00 | |
BL Raw materials, supplies | | | 4 627.00 | |
BZ Other receivables | | | 114 196.00 | |
CF Cash and cash equivalents | | | 247 729.00 | |
CJ TOTAL (II) | | | 366 552.00 | |
CO Grand total (0 to V) | | | 470 525.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 523.00 | 16 983.00 | | 42 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 541.00 | 25 540.00 | | 110 541.00 |
DL TOTAL (I) | 154 164.00 | 43 623.00 | | 154 164.00 |
DU Loans and Debts from Credit Institutions (3) | 100 506.00 | 100 410.00 | | 100 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 231.00 | 45 819.00 | | 42 231.00 |
DX Trade payables and related accounts | 80 287.00 | 49 472.00 | | 80 287.00 |
DY Tax and social security liabilities | 50 195.00 | 14 953.00 | | 50 195.00 |
DZ Fixed asset liabilities and related accounts | 32 609.00 | | | 32 609.00 |
EA Other liabilities | 10 533.00 | 10 533.00 | | 10 533.00 |
EC TOTAL (IV) | 316 360.00 | 221 188.00 | | 316 360.00 |
EE Grand total (I to V) | 470 525.00 | 264 811.00 | | 470 525.00 |
EG Accrued income and payables due within one year | 316 360.00 | 221 188.00 | | 316 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 468 913.00 | |
FJ Net sales | | | 468 913.00 | |
FO Operating subsidies | | | 42 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 880.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 531 706.00 | |
FU Purchases of raw materials and other supplies | | | 151 339.00 | |
FV Inventory change (raw materials and supplies) | | | -4 627.00 | |
FW Other purchases and external expenses | | | 116 215.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 114 831.00 | |
FZ Social Security Contributions | | | 12 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 403 630.00 | |
GG - OPERATING RESULT (I - II) | | | 128 076.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 16 053.00 | | | 16 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 706.00 | 327 664.00 | | 531 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 165.00 | 302 124.00 | | 421 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 541.00 | 25 540.00 | | 110 541.00 |
