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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 362.00 | 6 374.00 | 988.00 | 7 362.00 |
AT Other tangible assets | 312 797.00 | 150 668.00 | 162 128.00 | 312 797.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 324 961.00 | 157 042.00 | 167 919.00 | 324 961.00 |
BN Goods in progress | 32 650.00 | | 32 650.00 | 32 650.00 |
BT Goods | 21 730.00 | | 21 730.00 | 21 730.00 |
BX Customers and related accounts | 188 332.00 | | 188 332.00 | 188 332.00 |
BZ Other receivables | 52 778.00 | | 52 778.00 | 52 778.00 |
CF Cash and cash equivalents | 635 519.00 | | 635 519.00 | 635 519.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 935 245.00 | | 935 245.00 | 935 245.00 |
CO Grand total (0 to V) | 1 260 206.00 | 157 042.00 | 1 103 164.00 | 1 260 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 761 123.00 | | | 761 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 201.00 | | | 70 201.00 |
DL TOTAL (I) | 839 708.00 | | | 839 708.00 |
DU Loans and Debts from Credit Institutions (3) | 27 092.00 | | | 27 092.00 |
DX Trade payables and related accounts | 97 541.00 | | | 97 541.00 |
DY Tax and social security liabilities | 138 822.00 | | | 138 822.00 |
EC TOTAL (IV) | 263 455.00 | | | 263 455.00 |
EE Grand total (I to V) | 1 103 164.00 | | | 1 103 164.00 |
EG Accrued income and payables due within one year | 257 728.00 | | | 257 728.00 |
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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 | 1 292 081.00 | | 1 292 081.00 | 1 292 081.00 |
FJ Net sales | 1 292 081.00 | | 1 292 081.00 | 1 292 081.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 1 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 043.00 | |
FQ Other income | | | 6 322.00 | |
FR Total operating income (I) | | | 1 310 464.00 | |
FS Purchases of goods (including customs duties) | | | 340 677.00 | |
FT Inventory change (goods) | | | -3 800.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 216 520.00 | |
FX Taxes, duties, and similar payments | | | 15 002.00 | |
FY Salaries and Wages | | | 460 197.00 | |
FZ Social Security Contributions | | | 141 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 659.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 222 624.00 | |
GG - OPERATING RESULT (I - II) | | | 87 840.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 043.00 | | | 7 043.00 |
HA Exceptional income from management transactions | 2 819.00 | | | 2 819.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 17 319.00 | | | 17 319.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 8 003.00 | | | 8 003.00 |
HH Total exceptional expenses (VIII) | 8 109.00 | | | 8 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 210.00 | | | 9 210.00 |
HK Income tax | 23 625.00 | | | 23 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 782.00 | | | 1 327 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 581.00 | | | 1 257 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 201.00 | | | 70 201.00 |
