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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
AP Buildings | 80 519.00 | 39 984.00 | 40 535.00 | 80 519.00 |
AR Technical installations, industrial equipment and tools | 22 756.00 | 19 141.00 | 3 615.00 | 22 756.00 |
AT Other tangible assets | 33 501.00 | 15 361.00 | 18 139.00 | 33 501.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 139 442.00 | 75 653.00 | 63 789.00 | 139 442.00 |
BL Raw materials, supplies | 7 716.00 | | 7 716.00 | 7 716.00 |
BV Advances and down payments on orders | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 43 353.00 | | 43 353.00 | 43 353.00 |
BZ Other receivables | 25 229.00 | | 25 229.00 | 25 229.00 |
CF Cash and cash equivalents | 178 831.00 | | 178 831.00 | 178 831.00 |
CJ TOTAL (II) | 265 230.00 | | 265 230.00 | 265 230.00 |
CO Grand total (0 to V) | 404 672.00 | 75 653.00 | 329 019.00 | 404 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 118 000.00 | 118 000.00 | | 118 000.00 |
DH Retained earnings | 73 980.00 | 243 268.00 | | 73 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 384.00 | 130 712.00 | | 91 384.00 |
DL TOTAL (I) | 291 943.00 | 500 560.00 | | 291 943.00 |
DU Loans and Debts from Credit Institutions (3) | 9 892.00 | 26 123.00 | | 9 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 3 720.00 | | 868.00 |
DX Trade payables and related accounts | 15 919.00 | 33 912.00 | | 15 919.00 |
DY Tax and social security liabilities | 7 577.00 | 24 124.00 | | 7 577.00 |
EA Other liabilities | 2 819.00 | | | 2 819.00 |
EC TOTAL (IV) | 37 076.00 | 87 880.00 | | 37 076.00 |
EE Grand total (I to V) | 329 019.00 | 588 439.00 | | 329 019.00 |
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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 | 419 372.00 | | 419 372.00 | 419 372.00 |
FG Production sold - services | 27 307.00 | | 27 307.00 | 27 307.00 |
FJ Net sales | 446 679.00 | | 446 679.00 | 446 679.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 446 679.00 | |
FU Purchases of raw materials and other supplies | | | 36 877.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 249 137.00 | |
FX Taxes, duties, and similar payments | | | 11 894.00 | |
FY Salaries and Wages | | | 38 823.00 | |
FZ Social Security Contributions | | | 1 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 218.00 | |
GG - OPERATING RESULT (I - II) | | | 97 461.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HK Income tax | 5 189.00 | 23 307.00 | | 5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 942.00 | 548 007.00 | | 446 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 559.00 | 417 295.00 | | 355 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 384.00 | 130 712.00 | | 91 384.00 |
