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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 48 708.00 | 18 898.00 | 29 810.00 | 48 708.00 |
AT Other tangible assets | 108 120.00 | 26 961.00 | 81 160.00 | 108 120.00 |
BH Other financial assets | 17 872.00 | | 17 872.00 | 17 872.00 |
BJ TOTAL (I) | 176 198.00 | 47 357.00 | 128 841.00 | 176 198.00 |
BT Goods | 12 371.00 | | 12 371.00 | 12 371.00 |
BZ Other receivables | 18 769.00 | | 18 769.00 | 18 769.00 |
CF Cash and cash equivalents | 360 234.00 | | 360 234.00 | 360 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 374.00 | | 391 374.00 | 391 374.00 |
CO Grand total (0 to V) | 567 572.00 | 47 357.00 | 520 215.00 | 567 572.00 |
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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) | 251.00 | | | 251.00 |
DG Other reserves | 4 761.00 | | | 4 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 961.00 | 5 011.00 | | 189 961.00 |
DL TOTAL (I) | 204 972.00 | 15 011.00 | | 204 972.00 |
DU Loans and Debts from Credit Institutions (3) | 101 419.00 | 120 847.00 | | 101 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 222.00 | 61 042.00 | | 21 222.00 |
DX Trade payables and related accounts | 79 341.00 | 136 679.00 | | 79 341.00 |
DY Tax and social security liabilities | 103 555.00 | 45 065.00 | | 103 555.00 |
EA Other liabilities | 9 707.00 | 19 170.00 | | 9 707.00 |
EC TOTAL (IV) | 315 243.00 | 382 803.00 | | 315 243.00 |
EE Grand total (I to V) | 520 215.00 | 397 814.00 | | 520 215.00 |
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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 | | | 83 675.00 | |
FD Production sold - goods | | | 742 494.00 | |
FJ Net sales | | | 826 169.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 828 165.00 | |
FS Purchases of goods (including customs duties) | | | 59 191.00 | |
FT Inventory change (goods) | | | -3 421.00 | |
FW Other purchases and external expenses | | | 269 668.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 128 307.00 | |
FZ Social Security Contributions | | | 33 455.00 | |
GB Operating Expenses - Provisions | | | 23 474.00 | |
GE Other Expenses | | | 52 669.00 | |
GF Total Operating Expenses (II) | | | 570 247.00 | |
GG - OPERATING RESULT (I - II) | | | 257 918.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 768.00 | 79.00 | | 65 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 165.00 | 490 739.00 | | 828 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 204.00 | 485 728.00 | | 638 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 961.00 | 5 011.00 | | 189 961.00 |
