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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 657.00 | 4 486.00 | 2 171.00 | 6 657.00 |
AR Technical installations, industrial equipment and tools | 168 303.00 | 77 437.00 | 90 866.00 | 168 303.00 |
AT Other tangible assets | 57 335.00 | 26 077.00 | 31 259.00 | 57 335.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 232 326.00 | 107 999.00 | 124 326.00 | 232 326.00 |
BX Customers and related accounts | 44 970.00 | | 44 970.00 | 44 970.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 70 215.00 | | 70 215.00 | 70 215.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 115 741.00 | | 115 741.00 | 115 741.00 |
CO Grand total (0 to V) | 348 066.00 | 107 999.00 | 240 067.00 | 348 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 448.00 | 25 141.00 | | 41 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 661.00 | 36 307.00 | | 76 661.00 |
DL TOTAL (I) | 119 209.00 | 62 548.00 | | 119 209.00 |
DU Loans and Debts from Credit Institutions (3) | 86 500.00 | 113 506.00 | | 86 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 2 016.00 | | 2 016.00 |
DX Trade payables and related accounts | 6 225.00 | 14 594.00 | | 6 225.00 |
DY Tax and social security liabilities | 26 118.00 | 1 358.00 | | 26 118.00 |
EC TOTAL (IV) | 120 858.00 | 131 474.00 | | 120 858.00 |
EE Grand total (I to V) | 240 067.00 | 194 022.00 | | 240 067.00 |
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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 | | | | |
FG Production sold - services | 538 206.00 | | 538 206.00 | 538 206.00 |
FJ Net sales | 538 206.00 | | 538 206.00 | 538 206.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 538 308.00 | |
FU Purchases of raw materials and other supplies | | | 33 830.00 | |
FW Other purchases and external expenses | | | 326 808.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 34 694.00 | |
FZ Social Security Contributions | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 913.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 436 830.00 | |
GG - OPERATING RESULT (I - II) | | | 101 478.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 2 350.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 2 350.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | | 688.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 688.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 753.00 | 1 662.00 | | 1 753.00 |
HK Income tax | 22 948.00 | 1 358.00 | | 22 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 108.00 | 328 713.00 | | 540 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 447.00 | 292 406.00 | | 463 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 661.00 | 36 307.00 | | 76 661.00 |
