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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 | 275.00 | 275.00 | | 275.00 |
AR Technical installations, industrial equipment and tools | 31 037.00 | 21 455.00 | 9 582.00 | 31 037.00 |
AT Other tangible assets | 22 514.00 | 18 689.00 | 3 825.00 | 22 514.00 |
BB Receivables related to investments | 34 750.00 | | 34 750.00 | 34 750.00 |
BD Other fixed assets | 100 100.00 | | 100 100.00 | 100 100.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 229 656.00 | 40 420.00 | 189 237.00 | 229 656.00 |
BL Raw materials, supplies | 6 828.00 | | 6 828.00 | 6 828.00 |
BX Customers and related accounts | 32 480.00 | | 32 480.00 | 32 480.00 |
BZ Other receivables | 27 331.00 | | 27 331.00 | 27 331.00 |
CF Cash and cash equivalents | 471 921.00 | | 471 921.00 | 471 921.00 |
CH Prepaid expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
CJ TOTAL (II) | 545 749.00 | | 545 749.00 | 545 749.00 |
CO Grand total (0 to V) | 775 405.00 | 40 420.00 | 734 985.00 | 775 405.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 436 837.00 | 323 036.00 | | 436 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 836.00 | 113 801.00 | | 146 836.00 |
DL TOTAL (I) | 600 173.00 | 453 337.00 | | 600 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 410.00 | 67 225.00 | | 44 410.00 |
DX Trade payables and related accounts | 19 976.00 | 25 558.00 | | 19 976.00 |
DY Tax and social security liabilities | 69 923.00 | 105 746.00 | | 69 923.00 |
EA Other liabilities | 502.00 | 614.00 | | 502.00 |
EC TOTAL (IV) | 134 812.00 | 199 143.00 | | 134 812.00 |
EE Grand total (I to V) | 734 985.00 | 652 480.00 | | 734 985.00 |
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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 | 573 285.00 | 340 867.00 | 914 152.00 | 573 285.00 |
FG Production sold - services | 141 460.00 | | 141 460.00 | 141 460.00 |
FJ Net sales | 714 745.00 | 340 867.00 | 1 055 612.00 | 714 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 184.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 065 825.00 | |
FU Purchases of raw materials and other supplies | | | 192 387.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 170 719.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 404 102.00 | |
FZ Social Security Contributions | | | 95 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 207.00 | |
GE Other Expenses | | | 16 286.00 | |
GF Total Operating Expenses (II) | | | 893 854.00 | |
GG - OPERATING RESULT (I - II) | | | 171 971.00 | |
GL Other interest and similar income | | | 3 387.00 | |
GP Total financial income (V) | | | 3 387.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 768.00 | | |
HD Total exceptional income (VII) | | 768.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 916.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 916.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 148.00 | | -17.00 |
HK Income tax | 28 504.00 | 22 279.00 | | 28 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 212.00 | 1 059 235.00 | | 1 069 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 375.00 | 945 435.00 | | 922 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 836.00 | 113 801.00 | | 146 836.00 |
