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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 | 7 710.00 | | 7 710.00 | 7 710.00 |
AR Technical installations, industrial equipment and tools | 152 093.00 | 69 842.00 | 82 251.00 | 152 093.00 |
AT Other tangible assets | 1 035 294.00 | 321 264.00 | 714 029.00 | 1 035 294.00 |
AV Fixed assets in progress | 1 377.00 | | 1 377.00 | 1 377.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 197 875.00 | 391 107.00 | 806 768.00 | 1 197 875.00 |
BL Raw materials, supplies | 16 627.00 | | 16 627.00 | 16 627.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 159 775.00 | | 159 775.00 | 159 775.00 |
CF Cash and cash equivalents | 242 032.00 | | 242 032.00 | 242 032.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 420 737.00 | | 420 737.00 | 420 737.00 |
CO Grand total (0 to V) | 1 618 612.00 | 391 107.00 | 1 227 505.00 | 1 618 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 14 665.00 | | | 14 665.00 |
DH Retained earnings | -23 068.00 | | | -23 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 597.00 | | | 84 597.00 |
DL TOTAL (I) | 596 965.00 | | | 596 965.00 |
DU Loans and Debts from Credit Institutions (3) | 513 885.00 | | | 513 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 651.00 | | | 6 651.00 |
DX Trade payables and related accounts | 41 017.00 | | | 41 017.00 |
DY Tax and social security liabilities | 68 972.00 | | | 68 972.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 630 540.00 | | | 630 540.00 |
EE Grand total (I to V) | 1 227 505.00 | | | 1 227 505.00 |
EG Accrued income and payables due within one year | 255 166.00 | | | 255 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 823 956.00 | | 823 956.00 | 823 956.00 |
FJ Net sales | 823 956.00 | | 823 956.00 | 823 956.00 |
FO Operating subsidies | | | 97 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 166.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 1 055 865.00 | |
FU Purchases of raw materials and other supplies | | | 193 478.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 339 321.00 | |
FX Taxes, duties, and similar payments | | | 9 579.00 | |
FY Salaries and Wages | | | 236 500.00 | |
FZ Social Security Contributions | | | 5 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 276.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 956 821.00 | |
GG - OPERATING RESULT (I - II) | | | 99 043.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 13 982.00 | |
GU Total financial expenses (VI) | | | 13 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 166.00 | | | 133 166.00 |
A4 Equity method investments | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 001.00 | | | 1 056 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 404.00 | | | 971 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 597.00 | | | 84 597.00 |
