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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
AP Buildings | 80 519.00 | 45 854.00 | 34 665.00 | 80 519.00 |
AR Technical installations, industrial equipment and tools | 23 453.00 | 21 592.00 | 1 861.00 | 23 453.00 |
AT Other tangible assets | 33 501.00 | 17 714.00 | 15 787.00 | 33 501.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 140 139.00 | 86 326.00 | 53 813.00 | 140 139.00 |
BL Raw materials, supplies | 7 484.00 | | 7 484.00 | 7 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 140.00 | | 46 140.00 | 46 140.00 |
BZ Other receivables | 26 851.00 | | 26 851.00 | 26 851.00 |
CF Cash and cash equivalents | 321 116.00 | | 321 116.00 | 321 116.00 |
CJ TOTAL (II) | 401 590.00 | | 401 590.00 | 401 590.00 |
CO Grand total (0 to V) | 541 730.00 | 86 326.00 | 455 404.00 | 541 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 118 000.00 | 118 000.00 | | 118 000.00 |
DH Retained earnings | 165 363.00 | 73 980.00 | | 165 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 883.00 | 91 384.00 | | 120 883.00 |
DL TOTAL (I) | 412 826.00 | 291 943.00 | | 412 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 868.00 | | 924.00 |
DX Trade payables and related accounts | 23 178.00 | 15 919.00 | | 23 178.00 |
DY Tax and social security liabilities | 18 476.00 | 7 577.00 | | 18 476.00 |
EA Other liabilities | | 2 819.00 | | |
EC TOTAL (IV) | 42 577.00 | 37 076.00 | | 42 577.00 |
EE Grand total (I to V) | 455 404.00 | 329 019.00 | | 455 404.00 |
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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 | 444 114.00 | | 444 114.00 | 444 114.00 |
FG Production sold - services | 32 333.00 | | 32 333.00 | 32 333.00 |
FJ Net sales | 476 447.00 | | 476 447.00 | 476 447.00 |
FR Total operating income (I) | | | 476 447.00 | |
FU Purchases of raw materials and other supplies | | | 40 449.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 233 132.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
FY Salaries and Wages | | | 37 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 679.00 | |
GF Total Operating Expenses (II) | | | 336 979.00 | |
GG - OPERATING RESULT (I - II) | | | 139 467.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 264.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 264.00 | | 2.00 |
HE Exceptional expenses on management operations | 108.00 | 143.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 143.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 121.00 | | -106.00 |
HK Income tax | 18 294.00 | 5 189.00 | | 18 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 448.00 | 446 942.00 | | 476 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 565.00 | 355 559.00 | | 355 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 883.00 | 91 384.00 | | 120 883.00 |
