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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 | 800.00 | 261.00 | 539.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 4 608.00 | 1 013.00 | 3 595.00 | 4 608.00 |
AT Other tangible assets | 10 749.00 | 3 871.00 | 6 878.00 | 10 749.00 |
BJ TOTAL (I) | 16 157.00 | 5 145.00 | 11 012.00 | 16 157.00 |
BL Raw materials, supplies | 436.00 | | 436.00 | 436.00 |
BN Goods in progress | 864.00 | | 864.00 | 864.00 |
BR Intermediate and finished products | 9 972.00 | | 9 972.00 | 9 972.00 |
BZ Other receivables | 14 338.00 | | 14 338.00 | 14 338.00 |
CF Cash and cash equivalents | 78 096.00 | | 78 096.00 | 78 096.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 103 882.00 | | 103 882.00 | 103 882.00 |
CO Grand total (0 to V) | 120 039.00 | 5 145.00 | 114 895.00 | 120 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 378.00 | | | 23 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 273.00 | 24 178.00 | | 40 273.00 |
DL TOTAL (I) | 72 451.00 | 32 178.00 | | 72 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 549.00 | 10 363.00 | | 10 549.00 |
DX Trade payables and related accounts | 6 947.00 | 6 097.00 | | 6 947.00 |
DY Tax and social security liabilities | 23 762.00 | 6 187.00 | | 23 762.00 |
EA Other liabilities | 1 185.00 | 3 576.00 | | 1 185.00 |
EC TOTAL (IV) | 42 443.00 | 26 223.00 | | 42 443.00 |
EE Grand total (I to V) | 114 895.00 | 58 401.00 | | 114 895.00 |
EI Including equity loans | 10 549.00 | | | 10 549.00 |
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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 | | | 79 713.00 | |
FD Production sold - goods | | | 113 797.00 | |
FJ Net sales | | | 193 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FR Total operating income (I) | | | 193 776.00 | |
FS Purchases of goods (including customs duties) | | | 72 360.00 | |
FT Inventory change (goods) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 27 251.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 27 391.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 10 662.00 | |
FZ Social Security Contributions | | | 3 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 197.00 | |
GG - OPERATING RESULT (I - II) | | | 49 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HK Income tax | 9 653.00 | 4 266.00 | | 9 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 185.00 | 109 030.00 | | 194 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 911.00 | 84 852.00 | | 153 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 273.00 | 24 178.00 | | 40 273.00 |
