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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 204.00 | 1 403.00 | 2 802.00 | 4 204.00 |
AR Technical installations, industrial equipment and tools | 69 638.00 | 45 032.00 | 24 606.00 | 69 638.00 |
AT Other tangible assets | 46 708.00 | 28 237.00 | 18 471.00 | 46 708.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 121 690.00 | 74 671.00 | 47 019.00 | 121 690.00 |
BL Raw materials, supplies | 11 520.00 | | 11 520.00 | 11 520.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 120 827.00 | 931.00 | 119 896.00 | 120 827.00 |
BZ Other receivables | 121 686.00 | | 121 686.00 | 121 686.00 |
CF Cash and cash equivalents | 32 664.00 | | 32 664.00 | 32 664.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 295 143.00 | 931.00 | 294 212.00 | 295 143.00 |
CO Grand total (0 to V) | 416 833.00 | 75 602.00 | 341 231.00 | 416 833.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 643.00 | 35 502.00 | | 53 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 140.00 | 18 141.00 | | 40 140.00 |
DL TOTAL (I) | 95 983.00 | 55 843.00 | | 95 983.00 |
DU Loans and Debts from Credit Institutions (3) | 120 882.00 | 79 713.00 | | 120 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527.00 | 835.00 | | 6 527.00 |
DX Trade payables and related accounts | 42 853.00 | 12 420.00 | | 42 853.00 |
DY Tax and social security liabilities | 69 674.00 | 28 896.00 | | 69 674.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 5 062.00 | 12 900.00 | | 5 062.00 |
EC TOTAL (IV) | 245 248.00 | 134 764.00 | | 245 248.00 |
EE Grand total (I to V) | 341 231.00 | 190 607.00 | | 341 231.00 |
EG Accrued income and payables due within one year | 224 237.00 | 101 626.00 | | 224 237.00 |
EI Including equity loans | 6 527.00 | | | 6 527.00 |
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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 | 819 365.00 | | 819 365.00 | 819 365.00 |
FJ Net sales | 819 365.00 | | 819 365.00 | 819 365.00 |
FM Inventory production | | | -2 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 817 866.00 | |
FU Purchases of raw materials and other supplies | | | 296 531.00 | |
FV Inventory change (raw materials and supplies) | | | 3 926.00 | |
FW Other purchases and external expenses | | | 232 523.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 153 649.00 | |
FZ Social Security Contributions | | | 58 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 770 176.00 | |
GG - OPERATING RESULT (I - II) | | | 47 690.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 501.00 | | |
HD Total exceptional income (VII) | | 6 501.00 | | |
HE Exceptional expenses on management operations | 582.00 | 80.00 | | 582.00 |
HF Exceptional expenses on capital transactions | | 5 594.00 | | |
HH Total exceptional expenses (VIII) | 582.00 | 5 674.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 826.00 | | -582.00 |
HK Income tax | 6 811.00 | 1 752.00 | | 6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 417.00 | 435 212.00 | | 818 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 277.00 | 417 070.00 | | 778 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 140.00 | 18 141.00 | | 40 140.00 |
