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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 66 475.00 | 62 198.00 | 4 277.00 | 66 475.00 |
AT Other tangible assets | 526 148.00 | 374 376.00 | 151 772.00 | 526 148.00 |
BH Other financial assets | 25 113.00 | | 25 113.00 | 25 113.00 |
BJ TOTAL (I) | 625 636.00 | 439 974.00 | 185 662.00 | 625 636.00 |
BL Raw materials, supplies | 22 687.00 | | 22 687.00 | 22 687.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 107 435.00 | | 107 435.00 | 107 435.00 |
CD Marketable securities | 101 700.00 | | 101 700.00 | 101 700.00 |
CF Cash and cash equivalents | 140 687.00 | | 140 687.00 | 140 687.00 |
CH Prepaid expenses | 37 356.00 | | 37 356.00 | 37 356.00 |
CJ TOTAL (II) | 411 365.00 | | 411 365.00 | 411 365.00 |
CO Grand total (0 to V) | 1 037 001.00 | 439 974.00 | 597 027.00 | 1 037 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 176 888.00 | 141 534.00 | | 176 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 953.00 | 35 354.00 | | 54 953.00 |
DL TOTAL (I) | 352 842.00 | 297 888.00 | | 352 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152.00 | 27 873.00 | | 3 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 15.00 | | 23.00 |
DX Trade payables and related accounts | 122 048.00 | 105 507.00 | | 122 048.00 |
DY Tax and social security liabilities | 118 962.00 | 119 039.00 | | 118 962.00 |
EC TOTAL (IV) | 244 185.00 | 252 434.00 | | 244 185.00 |
EE Grand total (I to V) | 597 027.00 | 550 322.00 | | 597 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 539 248.00 | | 1 539 248.00 | 1 539 248.00 |
FJ Net sales | 1 539 248.00 | | 1 539 248.00 | 1 539 248.00 |
FO Operating subsidies | | | 5 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 094.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 553 322.00 | |
FU Purchases of raw materials and other supplies | | | 466 134.00 | |
FV Inventory change (raw materials and supplies) | | | -6 470.00 | |
FW Other purchases and external expenses | | | 283 982.00 | |
FX Taxes, duties, and similar payments | | | 11 661.00 | |
FY Salaries and Wages | | | 538 561.00 | |
FZ Social Security Contributions | | | 135 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 074.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 1 490 327.00 | |
GG - OPERATING RESULT (I - II) | | | 62 995.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 748.00 | | |
HD Total exceptional income (VII) | | 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 748.00 | | |
HK Income tax | 8 466.00 | -143.00 | | 8 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 855.00 | 1 375 233.00 | | 1 553 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 902.00 | 1 339 879.00 | | 1 498 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 953.00 | 35 354.00 | | 54 953.00 |
