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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 557.00 | 3 871.00 | 686.00 | 4 557.00 |
AT Other tangible assets | 519 377.00 | 262 524.00 | 256 853.00 | 519 377.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 544 934.00 | 266 396.00 | 278 539.00 | 544 934.00 |
BL Raw materials, supplies | 21 392.00 | | 21 392.00 | 21 392.00 |
BZ Other receivables | 21 228.00 | | 21 228.00 | 21 228.00 |
CF Cash and cash equivalents | 428 181.00 | | 428 181.00 | 428 181.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 473 490.00 | | 473 490.00 | 473 490.00 |
CO Grand total (0 to V) | 1 018 424.00 | 266 396.00 | 752 028.00 | 1 018 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 349 885.00 | 195 457.00 | | 349 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 158.00 | 154 428.00 | | 118 158.00 |
DL TOTAL (I) | 490 043.00 | 371 885.00 | | 490 043.00 |
DU Loans and Debts from Credit Institutions (3) | 107 500.00 | 152 778.00 | | 107 500.00 |
DX Trade payables and related accounts | 69 230.00 | 42 238.00 | | 69 230.00 |
DY Tax and social security liabilities | 85 255.00 | 81 293.00 | | 85 255.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 261 986.00 | 326 309.00 | | 261 986.00 |
EE Grand total (I to V) | 752 028.00 | 698 193.00 | | 752 028.00 |
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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 | 1 356 808.00 | | 1 356 808.00 | 1 356 808.00 |
FJ Net sales | 1 356 808.00 | | 1 356 808.00 | 1 356 808.00 |
FO Operating subsidies | | | 3 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 981.00 | |
FR Total operating income (I) | | | 1 388 349.00 | |
FU Purchases of raw materials and other supplies | | | 544 145.00 | |
FV Inventory change (raw materials and supplies) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 210 552.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 303 093.00 | |
FZ Social Security Contributions | | | 72 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 519.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 207 647.00 | |
GG - OPERATING RESULT (I - II) | | | 180 701.00 | |
GL Other interest and similar income | | | 7 543.00 | |
GP Total financial income (V) | | | 7 543.00 | |
GR Interest and similar expenses | | | 7 615.00 | |
GU Total financial expenses (VI) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 809.00 | 20.00 | | 20 809.00 |
HH Total exceptional expenses (VIII) | 20 809.00 | 20.00 | | 20 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 809.00 | -20.00 | | -20 809.00 |
HK Income tax | 41 662.00 | 56 266.00 | | 41 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 892.00 | 1 351 702.00 | | 1 395 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 734.00 | 1 197 274.00 | | 1 277 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 158.00 | 154 428.00 | | 118 158.00 |
