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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 | 216 965.00 | 136 658.00 | 80 307.00 | 216 965.00 |
AT Other tangible assets | 2 513.00 | 1 993.00 | 520.00 | 2 513.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 234 651.00 | 153 793.00 | 80 858.00 | 234 651.00 |
BX Customers and related accounts | 7 022.00 | | 7 022.00 | 7 022.00 |
BZ Other receivables | 6 152.00 | | 6 152.00 | 6 152.00 |
CF Cash and cash equivalents | 102 736.00 | | 102 736.00 | 102 736.00 |
CJ TOTAL (II) | 115 911.00 | | 115 911.00 | 115 911.00 |
CO Grand total (0 to V) | 350 562.00 | 153 793.00 | 196 769.00 | 350 562.00 |
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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 | 78 481.00 | 65 483.00 | | 78 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 850.00 | 52 997.00 | | 54 850.00 |
DL TOTAL (I) | 142 131.00 | 127 281.00 | | 142 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 987.00 | 47 294.00 | | 12 987.00 |
DX Trade payables and related accounts | 37 698.00 | 25 850.00 | | 37 698.00 |
DY Tax and social security liabilities | 3 951.00 | 5 590.00 | | 3 951.00 |
EC TOTAL (IV) | 54 637.00 | 78 735.00 | | 54 637.00 |
EE Grand total (I to V) | 196 769.00 | 206 016.00 | | 196 769.00 |
EG Accrued income and payables due within one year | 54 637.00 | 78 735.00 | | 54 637.00 |
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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 | | | 195 887.00 | |
FJ Net sales | | | 195 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 195 887.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FW Other purchases and external expenses | | | 42 343.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 762.00 | |
GE Other Expenses | | | 51 881.00 | |
GF Total Operating Expenses (II) | | | 123 945.00 | |
GG - OPERATING RESULT (I - II) | | | 71 942.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 583.00 | | |
HD Total exceptional income (VII) | | 9 583.00 | | |
HE Exceptional expenses on management operations | 1 927.00 | 142.00 | | 1 927.00 |
HF Exceptional expenses on capital transactions | | 10 027.00 | | |
HG Exceptional depreciation and provisions | | 2 360.00 | | |
HH Total exceptional expenses (VIII) | 1 927.00 | 12 529.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | -2 946.00 | | -1 927.00 |
HK Income tax | 14 758.00 | 13 404.00 | | 14 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 887.00 | 180 537.00 | | 195 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 036.00 | 127 539.00 | | 141 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 850.00 | 52 997.00 | | 54 850.00 |
