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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 586.00 | 718.00 | 2 868.00 | 3 586.00 |
AF Concessions, Patents and Similar Rights | 46 045.00 | 9 209.00 | 36 836.00 | 46 045.00 |
AH Goodwill | 57 293.00 | | 57 293.00 | 57 293.00 |
AR Technical installations, industrial equipment and tools | 187 294.00 | 25 369.00 | 161 925.00 | 187 294.00 |
AT Other tangible assets | 13 183.00 | 4 346.00 | 8 837.00 | 13 183.00 |
BH Other financial assets | 19 287.00 | | 19 287.00 | 19 287.00 |
BJ TOTAL (I) | 326 689.00 | 39 642.00 | 287 047.00 | 326 689.00 |
BL Raw materials, supplies | 70 031.00 | | 70 031.00 | 70 031.00 |
BX Customers and related accounts | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 10 790.00 | | 10 790.00 | 10 790.00 |
CF Cash and cash equivalents | 42 800.00 | | 42 800.00 | 42 800.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 130 914.00 | | 130 914.00 | 130 914.00 |
CO Grand total (0 to V) | 457 603.00 | 39 642.00 | 417 961.00 | 457 603.00 |
CP Shares due in less than one year | 19 287.00 | | | 19 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 101.00 | | | 101.00 |
DG Other reserves | 1 921.00 | | | 1 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 159.00 | 2 022.00 | | 70 159.00 |
DL TOTAL (I) | 92 181.00 | 22 022.00 | | 92 181.00 |
DX Trade payables and related accounts | 125 421.00 | 71 773.00 | | 125 421.00 |
DY Tax and social security liabilities | 78 225.00 | 78 831.00 | | 78 225.00 |
EA Other liabilities | 122 134.00 | 122 134.00 | | 122 134.00 |
EC TOTAL (IV) | 325 780.00 | 272 738.00 | | 325 780.00 |
EE Grand total (I to V) | 417 961.00 | 294 760.00 | | 417 961.00 |
EG Accrued income and payables due within one year | 325 780.00 | 272 738.00 | | 325 780.00 |
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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 | 2 804.00 | | 2 804.00 | 2 804.00 |
FG Production sold - services | 1 333 333.00 | | 1 333 333.00 | 1 333 333.00 |
FJ Net sales | 1 336 138.00 | | 1 336 138.00 | 1 336 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 337 950.00 | |
FU Purchases of raw materials and other supplies | | | 355 564.00 | |
FV Inventory change (raw materials and supplies) | | | -49 511.00 | |
FW Other purchases and external expenses | | | 461 123.00 | |
FX Taxes, duties, and similar payments | | | 22 893.00 | |
FY Salaries and Wages | | | 280 032.00 | |
FZ Social Security Contributions | | | 96 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 875.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 202 216.00 | |
GG - OPERATING RESULT (I - II) | | | 135 734.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805.00 | | | 1 805.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 40 576.00 | | | 40 576.00 |
HH Total exceptional expenses (VIII) | 40 576.00 | | | 40 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 354.00 | | | -40 354.00 |
HK Income tax | 25 295.00 | 357.00 | | 25 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 245.00 | 959 359.00 | | 1 338 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 087.00 | 957 337.00 | | 1 268 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 159.00 | 2 022.00 | | 70 159.00 |
