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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 | 14 193.00 | 5 671.00 | 8 522.00 | 14 193.00 |
AT Other tangible assets | 26 182.00 | 4 296.00 | 21 886.00 | 26 182.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 40 866.00 | 9 967.00 | 30 899.00 | 40 866.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 32 010.00 | | 32 010.00 | 32 010.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 112 541.00 | | 112 541.00 | 112 541.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 155 969.00 | | 155 969.00 | 155 969.00 |
CO Grand total (0 to V) | 196 835.00 | 9 967.00 | 186 868.00 | 196 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 304.00 | 4 304.00 | | 4 304.00 |
DH Retained earnings | 70 045.00 | 57 797.00 | | 70 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 099.00 | 12 248.00 | | 36 099.00 |
DL TOTAL (I) | 120 448.00 | 84 349.00 | | 120 448.00 |
DU Loans and Debts from Credit Institutions (3) | 14 160.00 | | | 14 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 165.00 | 41 782.00 | | 24 165.00 |
DX Trade payables and related accounts | 3 045.00 | 15 291.00 | | 3 045.00 |
DY Tax and social security liabilities | 17 395.00 | 16 783.00 | | 17 395.00 |
EA Other liabilities | 7 656.00 | | | 7 656.00 |
EC TOTAL (IV) | 66 420.00 | 73 856.00 | | 66 420.00 |
EE Grand total (I to V) | 186 868.00 | 158 205.00 | | 186 868.00 |
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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 | 276 929.00 | | 276 929.00 | 276 929.00 |
FJ Net sales | 276 929.00 | | 276 929.00 | 276 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 069.00 | |
FR Total operating income (I) | | | 279 998.00 | |
FU Purchases of raw materials and other supplies | | | 39 831.00 | |
FV Inventory change (raw materials and supplies) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 55 595.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 112 101.00 | |
FZ Social Security Contributions | | | 6 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 220 091.00 | |
GG - OPERATING RESULT (I - II) | | | 59 907.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 255.00 | | 450.00 |
HE Exceptional expenses on management operations | 10 049.00 | 636.00 | | 10 049.00 |
HF Exceptional expenses on capital transactions | 4 029.00 | 2 663.00 | | 4 029.00 |
HH Total exceptional expenses (VIII) | 14 078.00 | 3 299.00 | | 14 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 628.00 | -3 044.00 | | -13 628.00 |
HK Income tax | 10 435.00 | 1 697.00 | | 10 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 703.00 | 266 318.00 | | 280 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 604.00 | 254 070.00 | | 244 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 099.00 | 12 248.00 | | 36 099.00 |
