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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 128 201.00 | 56 061.00 | 72 140.00 | 128 201.00 |
AT Other tangible assets | 7 599.00 | 3 972.00 | 3 627.00 | 7 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 139 415.00 | 60 033.00 | 79 382.00 | 139 415.00 |
BL Raw materials, supplies | 6 522.00 | | 6 522.00 | 6 522.00 |
BT Goods | 9 677.00 | | 9 677.00 | 9 677.00 |
BZ Other receivables | 13 384.00 | | 13 384.00 | 13 384.00 |
CF Cash and cash equivalents | 213 849.00 | | 213 849.00 | 213 849.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 243 676.00 | | 243 676.00 | 243 676.00 |
CO Grand total (0 to V) | 383 091.00 | 60 033.00 | 323 058.00 | 383 091.00 |
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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 | 76 254.00 | 39 779.00 | | 76 254.00 |
DH Retained earnings | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 588.00 | 136 475.00 | | 127 588.00 |
DL TOTAL (I) | 241 042.00 | 178 454.00 | | 241 042.00 |
DU Loans and Debts from Credit Institutions (3) | 41 594.00 | 35 497.00 | | 41 594.00 |
DX Trade payables and related accounts | 11 903.00 | 8 554.00 | | 11 903.00 |
DY Tax and social security liabilities | 28 518.00 | 59 721.00 | | 28 518.00 |
EC TOTAL (IV) | 82 016.00 | 103 772.00 | | 82 016.00 |
EE Grand total (I to V) | 323 058.00 | 282 226.00 | | 323 058.00 |
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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 | 21 800.00 | | 21 800.00 | 21 800.00 |
FG Production sold - services | 336 991.00 | | 336 991.00 | 336 991.00 |
FJ Net sales | 358 790.00 | | 358 790.00 | 358 790.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 359 926.00 | |
FS Purchases of goods (including customs duties) | | | 20 539.00 | |
FT Inventory change (goods) | | | -4 635.00 | |
FV Inventory change (raw materials and supplies) | | | 891.00 | |
FW Other purchases and external expenses | | | 72 378.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 58 094.00 | |
FZ Social Security Contributions | | | 17 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 315.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 181 557.00 | |
GG - OPERATING RESULT (I - II) | | | 178 369.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 736.00 | 57 185.00 | | 50 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 530.00 | 340 184.00 | | 360 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 942.00 | 203 709.00 | | 232 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 588.00 | 136 475.00 | | 127 588.00 |
