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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 093.00 | 2 691.00 | 21 402.00 | 24 093.00 |
AR Technical installations, industrial equipment and tools | 42 550.00 | 40 018.00 | 2 532.00 | 42 550.00 |
AT Other tangible assets | 57 188.00 | 34 717.00 | 22 470.00 | 57 188.00 |
BJ TOTAL (I) | 123 831.00 | 77 427.00 | 46 404.00 | 123 831.00 |
BL Raw materials, supplies | 3 703.00 | | 3 703.00 | 3 703.00 |
BX Customers and related accounts | 9 658.00 | 810.00 | 8 848.00 | 9 658.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 115 300.00 | | 115 300.00 | 115 300.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 133 650.00 | 810.00 | 132 840.00 | 133 650.00 |
CO Grand total (0 to V) | 257 480.00 | 78 237.00 | 179 244.00 | 257 480.00 |
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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 |
DG Other reserves | 23 451.00 | 20 729.00 | | 23 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 319.00 | 2 722.00 | | 66 319.00 |
DL TOTAL (I) | 100 770.00 | 34 451.00 | | 100 770.00 |
DU Loans and Debts from Credit Institutions (3) | 17 885.00 | 10 678.00 | | 17 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 232.00 | 26 280.00 | | 21 232.00 |
DW Advances and down payments received on current orders | | 1 176.00 | | |
DX Trade payables and related accounts | 6 922.00 | 5 692.00 | | 6 922.00 |
DY Tax and social security liabilities | 28 684.00 | 16 570.00 | | 28 684.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 78 474.00 | 60 396.00 | | 78 474.00 |
EE Grand total (I to V) | 179 244.00 | 94 847.00 | | 179 244.00 |
EG Accrued income and payables due within one year | 4 945.00 | 3 167.00 | | 4 945.00 |
EI Including equity loans | 21 232.00 | | | 21 232.00 |
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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 | 256 173.00 | | 256 173.00 | 256 173.00 |
FJ Net sales | 256 173.00 | | 256 173.00 | 256 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 257 043.00 | |
FU Purchases of raw materials and other supplies | | | 44 730.00 | |
FV Inventory change (raw materials and supplies) | | | -2 507.00 | |
FW Other purchases and external expenses | | | 61 807.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 32 255.00 | |
FZ Social Security Contributions | | | 14 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 392.00 | |
GG - OPERATING RESULT (I - II) | | | 89 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 954.00 | 312.00 | | 22 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 043.00 | 129 342.00 | | 257 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 724.00 | 126 620.00 | | 190 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 319.00 | 2 722.00 | | 66 319.00 |
