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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 596.00 | 20 596.00 | | 20 596.00 |
AR Technical installations, industrial equipment and tools | 33 996.00 | 29 163.00 | 4 833.00 | 33 996.00 |
AT Other tangible assets | 75 119.00 | 66 253.00 | 8 866.00 | 75 119.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 136 904.00 | 116 012.00 | 20 892.00 | 136 904.00 |
BT Goods | 14 379.00 | | 14 379.00 | 14 379.00 |
BZ Other receivables | 68 117.00 | | 68 117.00 | 68 117.00 |
CF Cash and cash equivalents | 5 222.00 | | 5 222.00 | 5 222.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 94 701.00 | | 94 701.00 | 94 701.00 |
CO Grand total (0 to V) | 231 605.00 | 116 012.00 | 115 593.00 | 231 605.00 |
CP Shares due in less than one year | 7 193.00 | | | 7 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 4 689.00 | 4 689.00 | | 4 689.00 |
DG Other reserves | 7 655.00 | 7 655.00 | | 7 655.00 |
DH Retained earnings | -30 874.00 | | | -30 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 041.00 | 30 530.00 | | 47 041.00 |
DL TOTAL (I) | 59 001.00 | 73 363.00 | | 59 001.00 |
DU Loans and Debts from Credit Institutions (3) | 4 059.00 | | | 4 059.00 |
DX Trade payables and related accounts | 17 835.00 | 18 977.00 | | 17 835.00 |
DY Tax and social security liabilities | 34 698.00 | 39 291.00 | | 34 698.00 |
EC TOTAL (IV) | 56 592.00 | 58 267.00 | | 56 592.00 |
EE Grand total (I to V) | 115 593.00 | 131 631.00 | | 115 593.00 |
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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 | 269 715.00 | | 269 715.00 | 269 715.00 |
FJ Net sales | 269 715.00 | | 269 715.00 | 269 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 441.00 | |
FU Purchases of raw materials and other supplies | | | 47 032.00 | |
FV Inventory change (raw materials and supplies) | | | -2 132.00 | |
FW Other purchases and external expenses | | | 53 953.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 85 821.00 | |
FZ Social Security Contributions | | | 21 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 212 290.00 | |
GG - OPERATING RESULT (I - II) | | | 62 151.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 5 185.00 | 35.00 | | 5 185.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 6 377.00 | 35.00 | | 6 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 377.00 | -35.00 | | -5 377.00 |
HK Income tax | 9 146.00 | 4 619.00 | | 9 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 441.00 | 297 646.00 | | 275 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 400.00 | 267 116.00 | | 228 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 041.00 | 30 530.00 | | 47 041.00 |
