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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 129.00 | 33.00 | 2 097.00 | 2 129.00 |
AP Buildings | 4 625.00 | 20.00 | 4 605.00 | 4 625.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 144.00 | 1 106.00 | 1 250.00 |
AT Other tangible assets | 66 138.00 | 29 908.00 | 36 230.00 | 66 138.00 |
BD Other fixed assets | 10 204.00 | | 10 204.00 | 10 204.00 |
BJ TOTAL (I) | 84 346.00 | 30 105.00 | 54 241.00 | 84 346.00 |
BL Raw materials, supplies | 668.00 | | 668.00 | 668.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 46 991.00 | | 46 991.00 | 46 991.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 120 502.00 | | 120 502.00 | 120 502.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 189 206.00 | | 189 206.00 | 189 206.00 |
CO Grand total (0 to V) | 273 552.00 | 30 105.00 | 243 447.00 | 273 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 100 290.00 | 81 396.00 | | 100 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 241.00 | 18 895.00 | | 46 241.00 |
DL TOTAL (I) | 154 232.00 | 107 990.00 | | 154 232.00 |
DU Loans and Debts from Credit Institutions (3) | 33 366.00 | 45 217.00 | | 33 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 845.00 | | 1 637.00 |
DX Trade payables and related accounts | 13 856.00 | 27 928.00 | | 13 856.00 |
DY Tax and social security liabilities | 24 587.00 | 24 586.00 | | 24 587.00 |
EA Other liabilities | | 67.00 | | |
EB Prepaid income (2) | 15 769.00 | 22 072.00 | | 15 769.00 |
EC TOTAL (IV) | 89 216.00 | 120 716.00 | | 89 216.00 |
EE Grand total (I to V) | 243 447.00 | 228 707.00 | | 243 447.00 |
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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 | 301 204.00 | | 301 204.00 | 301 204.00 |
FJ Net sales | 301 204.00 | | 301 204.00 | 301 204.00 |
FM Inventory production | | | -2 698.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 508.00 | |
FU Purchases of raw materials and other supplies | | | 117 794.00 | |
FV Inventory change (raw materials and supplies) | | | 7 432.00 | |
FW Other purchases and external expenses | | | 44 094.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 22 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 621.00 | |
GG - OPERATING RESULT (I - II) | | | 59 887.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95.00 | 9 000.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 9 000.00 | | 95.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 22.00 | 3 110.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 243.00 | 3 110.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 5 890.00 | | -148.00 |
HK Income tax | 14 248.00 | 3 864.00 | | 14 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 776.00 | 240 553.00 | | 299 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 535.00 | 221 659.00 | | 253 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 241.00 | 18 895.00 | | 46 241.00 |
