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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 554.00 | 1 554.00 | | 1 554.00 |
AR Technical installations, industrial equipment and tools | 30 674.00 | 28 351.00 | 2 323.00 | 30 674.00 |
AT Other tangible assets | 41 735.00 | 7 307.00 | 34 428.00 | 41 735.00 |
BJ TOTAL (I) | 73 962.00 | 37 211.00 | 36 751.00 | 73 962.00 |
BL Raw materials, supplies | 17 909.00 | | 17 909.00 | 17 909.00 |
BX Customers and related accounts | 39 630.00 | 384.00 | 39 247.00 | 39 630.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 120 156.00 | | 120 156.00 | 120 156.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 183 384.00 | 384.00 | 183 000.00 | 183 384.00 |
CO Grand total (0 to V) | 257 346.00 | 37 595.00 | 219 751.00 | 257 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 89 500.00 | 87 687.00 | | 89 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 477.00 | 51 812.00 | | 88 477.00 |
DL TOTAL (I) | 183 477.00 | 145 000.00 | | 183 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 260.00 | 23 840.00 | | 14 260.00 |
DX Trade payables and related accounts | 4 052.00 | 4 558.00 | | 4 052.00 |
DY Tax and social security liabilities | 17 962.00 | 9 449.00 | | 17 962.00 |
EA Other liabilities | | 758.00 | | |
EC TOTAL (IV) | 36 274.00 | 38 605.00 | | 36 274.00 |
EE Grand total (I to V) | 219 751.00 | 183 605.00 | | 219 751.00 |
EG Accrued income and payables due within one year | | 38 605.00 | | |
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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 | | | 350 283.00 | |
FJ Net sales | | | 350 283.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 350 318.00 | |
FU Purchases of raw materials and other supplies | | | 65 766.00 | |
FV Inventory change (raw materials and supplies) | | | 2 491.00 | |
FW Other purchases and external expenses | | | 78 951.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 88 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 601.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 249 748.00 | |
GG - OPERATING RESULT (I - II) | | | 100 570.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | -124.00 | | 14 000.00 |
HK Income tax | 27 525.00 | 13 267.00 | | 27 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 916.00 | 286 847.00 | | 365 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 440.00 | 235 036.00 | | 277 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 477.00 | 51 812.00 | | 88 477.00 |
