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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 | 5 538.00 | 1 553.00 | 3 985.00 | 5 538.00 |
AT Other tangible assets | 74 822.00 | 6 056.00 | 68 766.00 | 74 822.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 81 460.00 | 7 609.00 | 73 851.00 | 81 460.00 |
BL Raw materials, supplies | 21 393.00 | | 21 393.00 | 21 393.00 |
BT Goods | 15 511.00 | | 15 511.00 | 15 511.00 |
BX Customers and related accounts | 10 565.00 | | 10 565.00 | 10 565.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 63 204.00 | | 63 204.00 | 63 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 447.00 | | 112 447.00 | 112 447.00 |
CO Grand total (0 to V) | 193 906.00 | 7 609.00 | 186 297.00 | 193 906.00 |
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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 | 56 740.00 | 22 063.00 | | 56 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 191.00 | 34 677.00 | | 73 191.00 |
DJ Investment subsidies | 5 384.00 | | | 5 384.00 |
DL TOTAL (I) | 137 515.00 | 58 940.00 | | 137 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833.00 | 4 388.00 | | 2 833.00 |
DX Trade payables and related accounts | 9 691.00 | 15 507.00 | | 9 691.00 |
DY Tax and social security liabilities | 36 258.00 | 11 214.00 | | 36 258.00 |
EC TOTAL (IV) | 48 782.00 | 31 110.00 | | 48 782.00 |
EE Grand total (I to V) | 186 297.00 | 90 050.00 | | 186 297.00 |
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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 | 75 758.00 | | 75 758.00 | 75 758.00 |
FG Production sold - services | 222 172.00 | | 222 172.00 | 222 172.00 |
FJ Net sales | 297 930.00 | | 297 930.00 | 297 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 300 546.00 | |
FS Purchases of goods (including customs duties) | | | 47 171.00 | |
FT Inventory change (goods) | | | -11 471.00 | |
FU Purchases of raw materials and other supplies | | | 46 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 333.00 | |
FW Other purchases and external expenses | | | 64 251.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 37 550.00 | |
FZ Social Security Contributions | | | 12 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 202 735.00 | |
GG - OPERATING RESULT (I - II) | | | 97 812.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | | | 599.00 |
HK Income tax | 25 221.00 | 6 187.00 | | 25 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 146.00 | 127 598.00 | | 301 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 956.00 | 92 921.00 | | 227 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 191.00 | 34 677.00 | | 73 191.00 |
