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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 11 985.00 | 10 051.00 | 1 935.00 | 11 985.00 |
AT Other tangible assets | 34 443.00 | 7 245.00 | 27 198.00 | 34 443.00 |
BB Receivables related to investments | 219 244.00 | | 219 244.00 | 219 244.00 |
BJ TOTAL (I) | 285 832.00 | 26 483.00 | 259 349.00 | 285 832.00 |
BL Raw materials, supplies | 174 000.00 | | 174 000.00 | 174 000.00 |
BX Customers and related accounts | 66 717.00 | | 66 717.00 | 66 717.00 |
BZ Other receivables | 25 643.00 | | 25 643.00 | 25 643.00 |
CF Cash and cash equivalents | 133 218.00 | | 133 218.00 | 133 218.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 402 746.00 | | 402 746.00 | 402 746.00 |
CO Grand total (0 to V) | 688 578.00 | 26 483.00 | 662 094.00 | 688 578.00 |
CU Other investments | 400.00 | 300.00 | 100.00 | 400.00 |
CX Development or Research and Development Expenses | 18 120.00 | 7 248.00 | 10 872.00 | 18 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 294 140.00 | | | 294 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 234.00 | | | 75 234.00 |
DL TOTAL (I) | 424 375.00 | | | 424 375.00 |
DU Loans and Debts from Credit Institutions (3) | 41 562.00 | | | 41 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 85 170.00 | | | 85 170.00 |
DY Tax and social security liabilities | 83 656.00 | | | 83 656.00 |
EA Other liabilities | 27 234.00 | | | 27 234.00 |
EC TOTAL (IV) | 237 719.00 | | | 237 719.00 |
EE Grand total (I to V) | 662 094.00 | | | 662 094.00 |
EG Accrued income and payables due within one year | 237 719.00 | | | 237 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 349 376.00 | | 1 349 376.00 | 1 349 376.00 |
FG Production sold - services | 6 305.00 | | 6 305.00 | 6 305.00 |
FJ Net sales | 1 355 681.00 | | 1 355 681.00 | 1 355 681.00 |
FM Inventory production | | | -29 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 293.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 391 591.00 | |
FU Purchases of raw materials and other supplies | | | 752 101.00 | |
FV Inventory change (raw materials and supplies) | | | 74 101.00 | |
FW Other purchases and external expenses | | | 196 958.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 154 725.00 | |
FZ Social Security Contributions | | | 37 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 482.00 | |
GE Other Expenses | | | 60 986.00 | |
GF Total Operating Expenses (II) | | | 1 287 777.00 | |
GG - OPERATING RESULT (I - II) | | | 103 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 6 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 893.00 | | | 5 893.00 |
A4 Equity method investments | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 12 209.00 | | | 12 209.00 |
HD Total exceptional income (VII) | 12 209.00 | | | 12 209.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 12 201.00 | | | 12 201.00 |
HH Total exceptional expenses (VIII) | 12 361.00 | | | 12 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 22 229.00 | | | 22 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 900.00 | | | 1 403 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 666.00 | | | 1 328 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 234.00 | | | 75 234.00 |
