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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 115.00 | 51 083.00 | 41 031.00 | 92 115.00 |
AR Technical installations, industrial equipment and tools | 25 261.00 | 12 729.00 | 12 532.00 | 25 261.00 |
AT Other tangible assets | 185 364.00 | 102 610.00 | 82 753.00 | 185 364.00 |
BF Loans | 7 705.00 | | 7 705.00 | 7 705.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 317 925.00 | 166 423.00 | 151 502.00 | 317 925.00 |
BX Customers and related accounts | 25 924.00 | | 25 924.00 | 25 924.00 |
BZ Other receivables | 48 016.00 | | 48 016.00 | 48 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 776.00 | | 111 776.00 | 111 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 716.00 | | 185 716.00 | 185 716.00 |
CO Grand total (0 to V) | 503 641.00 | 166 423.00 | 337 218.00 | 503 641.00 |
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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 | 11 654.00 | 8 572.00 | | 11 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 789.00 | 53 082.00 | | 50 789.00 |
DL TOTAL (I) | 73 443.00 | 72 654.00 | | 73 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 367.00 | | | 100 367.00 |
DX Trade payables and related accounts | 16 936.00 | 13 876.00 | | 16 936.00 |
DY Tax and social security liabilities | 97 891.00 | 126 009.00 | | 97 891.00 |
EA Other liabilities | 48 581.00 | | | 48 581.00 |
EC TOTAL (IV) | 263 775.00 | 139 884.00 | | 263 775.00 |
EE Grand total (I to V) | 337 218.00 | 212 538.00 | | 337 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 801 163.00 | | 801 163.00 | 801 163.00 |
FJ Net sales | 801 163.00 | | 801 163.00 | 801 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 803 486.00 | |
FW Other purchases and external expenses | | | 162 510.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 388 201.00 | |
FZ Social Security Contributions | | | 140 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 737 574.00 | |
GG - OPERATING RESULT (I - II) | | | 65 913.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 367.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 625.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 625.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | 625.00 | | 667.00 |
HK Income tax | 15 421.00 | 19 305.00 | | 15 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 153.00 | 705 946.00 | | 804 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 364.00 | 652 864.00 | | 753 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 789.00 | 53 082.00 | | 50 789.00 |
