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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AP Buildings | 5 305.00 | 1 960.00 | 3 345.00 | 5 305.00 |
AR Technical installations, industrial equipment and tools | 87 641.00 | 59 429.00 | 28 212.00 | 87 641.00 |
AT Other tangible assets | 13 269.00 | 6 085.00 | 7 185.00 | 13 269.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 116 701.00 | 69 754.00 | 46 947.00 | 116 701.00 |
BL Raw materials, supplies | 2 458.00 | | 2 458.00 | 2 458.00 |
BT Goods | 19 302.00 | | 19 302.00 | 19 302.00 |
BZ Other receivables | 9 373.00 | | 9 373.00 | 9 373.00 |
CF Cash and cash equivalents | 183 645.00 | | 183 645.00 | 183 645.00 |
CJ TOTAL (II) | 214 777.00 | | 214 777.00 | 214 777.00 |
CO Grand total (0 to V) | 331 478.00 | 69 754.00 | 261 724.00 | 331 478.00 |
CU Other investments | 5 105.00 | | 5 105.00 | 5 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 236.00 | 56 039.00 | | 96 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 828.00 | 40 197.00 | | 53 828.00 |
DL TOTAL (I) | 161 063.00 | 107 236.00 | | 161 063.00 |
DU Loans and Debts from Credit Institutions (3) | 34 911.00 | 46 652.00 | | 34 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 377.00 | 10 761.00 | | 19 377.00 |
DX Trade payables and related accounts | 17 322.00 | 8 939.00 | | 17 322.00 |
DY Tax and social security liabilities | 29 051.00 | 33 534.00 | | 29 051.00 |
EC TOTAL (IV) | 100 661.00 | 99 885.00 | | 100 661.00 |
EE Grand total (I to V) | 261 724.00 | 207 121.00 | | 261 724.00 |
EG Accrued income and payables due within one year | 76 854.00 | 64 974.00 | | 76 854.00 |
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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 | 235 009.00 | | 235 009.00 | 235 009.00 |
FG Production sold - services | 326 391.00 | | 326 391.00 | 326 391.00 |
FJ Net sales | 561 400.00 | | 561 400.00 | 561 400.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 565 928.00 | |
FS Purchases of goods (including customs duties) | | | 194 713.00 | |
FT Inventory change (goods) | | | 2 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 586.00 | |
FW Other purchases and external expenses | | | 100 327.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 118 844.00 | |
FZ Social Security Contributions | | | 55 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 853.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 504 433.00 | |
GG - OPERATING RESULT (I - II) | | | 61 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 464.00 | 186.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 186.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 036.00 | -186.00 | | 7 036.00 |
HK Income tax | 13 944.00 | 7 705.00 | | 13 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 428.00 | 393 563.00 | | 573 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 600.00 | 353 366.00 | | 519 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 828.00 | 40 197.00 | | 53 828.00 |
