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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 | 965.00 | 965.00 | | 965.00 |
AR Technical installations, industrial equipment and tools | 68 396.00 | 18 603.00 | 49 794.00 | 68 396.00 |
AT Other tangible assets | 98 164.00 | 48 153.00 | 50 011.00 | 98 164.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 172 095.00 | 67 720.00 | 104 375.00 | 172 095.00 |
BL Raw materials, supplies | 8 375.00 | | 8 375.00 | 8 375.00 |
BX Customers and related accounts | 126 860.00 | 3 872.00 | 122 988.00 | 126 860.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 120 163.00 | | 120 163.00 | 120 163.00 |
CJ TOTAL (II) | 257 474.00 | 3 872.00 | 253 602.00 | 257 474.00 |
CO Grand total (0 to V) | 429 569.00 | 71 592.00 | 357 977.00 | 429 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 826.00 | 71 455.00 | | 96 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 650.00 | 25 370.00 | | 51 650.00 |
DL TOTAL (I) | 156 861.00 | 105 210.00 | | 156 861.00 |
DU Loans and Debts from Credit Institutions (3) | 38 843.00 | 36 748.00 | | 38 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 380.00 | 303.00 | | 15 380.00 |
DX Trade payables and related accounts | 86 923.00 | 29 824.00 | | 86 923.00 |
DY Tax and social security liabilities | 59 970.00 | 35 186.00 | | 59 970.00 |
EC TOTAL (IV) | 201 116.00 | 102 061.00 | | 201 116.00 |
EE Grand total (I to V) | 357 977.00 | 207 271.00 | | 357 977.00 |
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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 | | | 639 696.00 | |
FJ Net sales | | | 639 696.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 640 666.00 | |
FU Purchases of raw materials and other supplies | | | 238 208.00 | |
FV Inventory change (raw materials and supplies) | | | 938.00 | |
FW Other purchases and external expenses | | | 96 670.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 157 521.00 | |
FZ Social Security Contributions | | | 54 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 580 550.00 | |
GG - OPERATING RESULT (I - II) | | | 60 115.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 587.00 | | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 587.00 | | | 3 587.00 |
HK Income tax | 11 485.00 | 3 823.00 | | 11 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 276.00 | 437 042.00 | | 644 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 625.00 | 411 672.00 | | 592 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 650.00 | 25 370.00 | | 51 650.00 |
