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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 | 3 629.00 | 1 754.00 | 1 875.00 | 3 629.00 |
AT Other tangible assets | 13 239.00 | 4 154.00 | 9 085.00 | 13 239.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 17 008.00 | 5 908.00 | 11 100.00 | 17 008.00 |
BL Raw materials, supplies | 17 008.00 | | 17 008.00 | 17 008.00 |
BX Customers and related accounts | 2 557.00 | | 2 557.00 | 2 557.00 |
BZ Other receivables | 8 859.00 | | 8 859.00 | 8 859.00 |
CF Cash and cash equivalents | 53 755.00 | | 53 755.00 | 53 755.00 |
CJ TOTAL (II) | 82 179.00 | | 82 179.00 | 82 179.00 |
CO Grand total (0 to V) | 99 187.00 | 5 908.00 | 93 279.00 | 99 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 417.00 | | | 4 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 442.00 | | | 52 442.00 |
DL TOTAL (I) | 62 359.00 | | | 62 359.00 |
DX Trade payables and related accounts | 12 827.00 | | | 12 827.00 |
DY Tax and social security liabilities | 17 784.00 | | | 17 784.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 30 920.00 | | | 30 920.00 |
EE Grand total (I to V) | 93 279.00 | | | 93 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 411.00 | | 185 411.00 | 185 411.00 |
FJ Net sales | 185 411.00 | | 185 411.00 | 185 411.00 |
FO Operating subsidies | | | 1 667.00 | |
FR Total operating income (I) | | | 187 078.00 | |
FU Purchases of raw materials and other supplies | | | 63 855.00 | |
FV Inventory change (raw materials and supplies) | | | -9 024.00 | |
FW Other purchases and external expenses | | | 40 731.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 15 242.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 115 413.00 | |
GG - OPERATING RESULT (I - II) | | | 71 665.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 386.00 | | | 1 386.00 |
HK Income tax | 20 171.00 | | | 20 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 668.00 | | | 188 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 226.00 | | | 136 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 442.00 | | | 52 442.00 |
