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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 | 15 142.00 | 15 142.00 | | 15 142.00 |
AR Technical installations, industrial equipment and tools | 169 983.00 | 93 225.00 | 76 758.00 | 169 983.00 |
AT Other tangible assets | 2 164.00 | 1 324.00 | 840.00 | 2 164.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 187 320.00 | 109 691.00 | 77 628.00 | 187 320.00 |
BX Customers and related accounts | 12 315.00 | | 12 315.00 | 12 315.00 |
BZ Other receivables | 10 049.00 | | 10 049.00 | 10 049.00 |
CF Cash and cash equivalents | 73 991.00 | | 73 991.00 | 73 991.00 |
CJ TOTAL (II) | 96 356.00 | | 96 356.00 | 96 356.00 |
CO Grand total (0 to V) | 283 677.00 | 109 691.00 | 173 985.00 | 283 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 519.00 | 45 393.00 | | 61 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 963.00 | 41 125.00 | | 43 963.00 |
DL TOTAL (I) | 114 283.00 | 95 319.00 | | 114 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 955.00 | 9 105.00 | | 24 955.00 |
DX Trade payables and related accounts | 26 915.00 | 26 386.00 | | 26 915.00 |
DY Tax and social security liabilities | 7 830.00 | 5 083.00 | | 7 830.00 |
EC TOTAL (IV) | 59 701.00 | 40 739.00 | | 59 701.00 |
EE Grand total (I to V) | 173 985.00 | 136 058.00 | | 173 985.00 |
EG Accrued income and payables due within one year | 59 701.00 | 40 739.00 | | 59 701.00 |
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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 | | | 157 585.00 | |
FJ Net sales | | | 157 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 157 668.00 | |
FS Purchases of goods (including customs duties) | | | 722.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 36 536.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FZ Social Security Contributions | | | 1 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 799.00 | |
GE Other Expenses | | | 40 593.00 | |
GF Total Operating Expenses (II) | | | 102 158.00 | |
GG - OPERATING RESULT (I - II) | | | 55 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 591.00 | 3.00 | | 2 591.00 |
HD Total exceptional income (VII) | 2 591.00 | 3.00 | | 2 591.00 |
HE Exceptional expenses on management operations | 478.00 | 35.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 1 074.00 | | | 1 074.00 |
HG Exceptional depreciation and provisions | 1 127.00 | 715.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 2 679.00 | 750.00 | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -747.00 | | -87.00 |
HK Income tax | 11 282.00 | 7 354.00 | | 11 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 259.00 | 148 380.00 | | 160 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 295.00 | 107 254.00 | | 116 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 963.00 | 41 125.00 | | 43 963.00 |
