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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 387.00 | 19 974.00 | 7 414.00 | 27 387.00 |
AR Technical installations, industrial equipment and tools | 52 735.00 | 34 054.00 | 18 681.00 | 52 735.00 |
AT Other tangible assets | 31 861.00 | 18 624.00 | 13 237.00 | 31 861.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 115 356.00 | 72 651.00 | 42 704.00 | 115 356.00 |
BX Customers and related accounts | 12 687.00 | | 12 687.00 | 12 687.00 |
BZ Other receivables | 118 173.00 | | 118 173.00 | 118 173.00 |
CF Cash and cash equivalents | 13 487.00 | | 13 487.00 | 13 487.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 150 258.00 | | 150 258.00 | 150 258.00 |
CO Grand total (0 to V) | 265 613.00 | 72 651.00 | 192 962.00 | 265 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 723.00 | 52 500.00 | | 108 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 322.00 | 56 223.00 | | 39 322.00 |
DL TOTAL (I) | 156 431.00 | 117 109.00 | | 156 431.00 |
DX Trade payables and related accounts | 10 193.00 | 8 729.00 | | 10 193.00 |
DY Tax and social security liabilities | 26 338.00 | 29 629.00 | | 26 338.00 |
EC TOTAL (IV) | 36 531.00 | 38 358.00 | | 36 531.00 |
EE Grand total (I to V) | 192 962.00 | 155 467.00 | | 192 962.00 |
EG Accrued income and payables due within one year | 36 531.00 | 38 358.00 | | 36 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 253 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 255 302.00 | |
FW Other purchases and external expenses | | | 67 087.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 85 570.00 | |
FZ Social Security Contributions | | | 24 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 031.00 | |
GE Other Expenses | | | 21 779.00 | |
GF Total Operating Expenses (II) | | | 211 174.00 | |
GG - OPERATING RESULT (I - II) | | | 44 129.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 464.00 | 2.00 | | 464.00 |
HD Total exceptional income (VII) | 464.00 | 165.00 | | 464.00 |
HE Exceptional expenses on management operations | 20.00 | 8.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 678.00 | 5.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 697.00 | 12.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 152.00 | | -233.00 |
HK Income tax | 6 216.00 | 14 721.00 | | 6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 432.00 | 288 373.00 | | 257 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 110.00 | 232 150.00 | | 218 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 322.00 | 56 223.00 | | 39 322.00 |
