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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 560.00 | 2 626.00 | 3 934.00 | 6 560.00 |
AP Buildings | 568.00 | 127.00 | 441.00 | 568.00 |
AR Technical installations, industrial equipment and tools | 16 146.00 | 6 872.00 | 9 275.00 | 16 146.00 |
AT Other tangible assets | 14 839.00 | 4 582.00 | 10 257.00 | 14 839.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 40 214.00 | 14 207.00 | 26 007.00 | 40 214.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 172 162.00 | | 172 162.00 | 172 162.00 |
CF Cash and cash equivalents | 19 204.00 | | 19 204.00 | 19 204.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 195 853.00 | | 195 853.00 | 195 853.00 |
CO Grand total (0 to V) | 236 066.00 | 14 207.00 | 221 859.00 | 236 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 497.00 | 116 606.00 | | 134 497.00 |
DL TOTAL (I) | 135 047.00 | 117 106.00 | | 135 047.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 2 433.00 | | 130.00 |
DX Trade payables and related accounts | 25 561.00 | 11 657.00 | | 25 561.00 |
DY Tax and social security liabilities | 61 121.00 | 22 704.00 | | 61 121.00 |
EC TOTAL (IV) | 86 812.00 | 36 793.00 | | 86 812.00 |
EE Grand total (I to V) | 221 859.00 | 153 899.00 | | 221 859.00 |
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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 | 393 314.00 | | 393 314.00 | 393 314.00 |
FJ Net sales | 393 314.00 | | 393 314.00 | 393 314.00 |
FO Operating subsidies | | | 6 466.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 399 781.00 | |
FU Purchases of raw materials and other supplies | | | 85 074.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 70 485.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 81 060.00 | |
FZ Social Security Contributions | | | 17 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 713.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 263 585.00 | |
GG - OPERATING RESULT (I - II) | | | 136 196.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | 168.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 168.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | -168.00 | | -1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 781.00 | 318 713.00 | | 399 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 284.00 | 202 107.00 | | 265 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 497.00 | 116 606.00 | | 134 497.00 |
