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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 151.00 | 3 581.00 | 570.00 | 4 151.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 46 183.00 | 39 390.00 | 6 793.00 | 46 183.00 |
BJ TOTAL (I) | 57 284.00 | 49 921.00 | 7 363.00 | 57 284.00 |
BL Raw materials, supplies | 19 554.00 | | 19 554.00 | 19 554.00 |
BX Customers and related accounts | 15 557.00 | | 15 557.00 | 15 557.00 |
BZ Other receivables | 22 362.00 | | 22 362.00 | 22 362.00 |
CF Cash and cash equivalents | 117 981.00 | | 117 981.00 | 117 981.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 181 563.00 | | 181 563.00 | 181 563.00 |
CO Grand total (0 to V) | 238 847.00 | 49 921.00 | 188 926.00 | 238 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 200.00 | 14 200.00 | | 14 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 197.00 | 103 271.00 | | 78 197.00 |
DL TOTAL (I) | 100 781.00 | 125 856.00 | | 100 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 8 897.00 | 23 763.00 | | 8 897.00 |
DY Tax and social security liabilities | 32 702.00 | 37 205.00 | | 32 702.00 |
EA Other liabilities | 46 135.00 | 26 048.00 | | 46 135.00 |
EB Prepaid income (2) | 330.00 | | | 330.00 |
EC TOTAL (IV) | 88 145.00 | 88 825.00 | | 88 145.00 |
EE Grand total (I to V) | 188 926.00 | 214 681.00 | | 188 926.00 |
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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 | 1 033.00 | | 1 033.00 | 1 033.00 |
FD Production sold - goods | 566 496.00 | | 566 496.00 | 566 496.00 |
FG Production sold - services | 1 695.00 | | 1 695.00 | 1 695.00 |
FJ Net sales | 569 223.00 | | 569 223.00 | 569 223.00 |
FO Operating subsidies | | | 631.00 | |
FR Total operating income (I) | | | 569 855.00 | |
FU Purchases of raw materials and other supplies | | | 169 812.00 | |
FV Inventory change (raw materials and supplies) | | | 1 867.00 | |
FW Other purchases and external expenses | | | 64 467.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 157 887.00 | |
FZ Social Security Contributions | | | 67 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 472 779.00 | |
GG - OPERATING RESULT (I - II) | | | 97 076.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 39.00 | 108.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 108.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -108.00 | | -38.00 |
HK Income tax | 18 837.00 | 32 095.00 | | 18 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 861.00 | 620 246.00 | | 569 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 664.00 | 516 974.00 | | 491 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 197.00 | 103 271.00 | | 78 197.00 |
