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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 | 15 142.00 | 15 142.00 | | 15 142.00 |
AR Technical installations, industrial equipment and tools | 211 925.00 | 154 342.00 | 57 582.00 | 211 925.00 |
AT Other tangible assets | 2 513.00 | 2 451.00 | 62.00 | 2 513.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 229 611.00 | 171 936.00 | 57 674.00 | 229 611.00 |
BX Customers and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CF Cash and cash equivalents | 137 561.00 | | 137 561.00 | 137 561.00 |
CJ TOTAL (II) | 148 364.00 | | 148 364.00 | 148 364.00 |
CO Grand total (0 to V) | 377 975.00 | 171 936.00 | 206 039.00 | 377 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 331.00 | 78 481.00 | | 83 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 454.00 | 54 850.00 | | 65 454.00 |
DL TOTAL (I) | 157 586.00 | 142 131.00 | | 157 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485.00 | 12 987.00 | | 6 485.00 |
DY Tax and social security liabilities | 41 967.00 | 41 650.00 | | 41 967.00 |
EC TOTAL (IV) | 48 453.00 | 54 637.00 | | 48 453.00 |
EE Grand total (I to V) | 206 039.00 | 196 769.00 | | 206 039.00 |
EG Accrued income and payables due within one year | 48 453.00 | 54 637.00 | | 48 453.00 |
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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 | | | 205 786.00 | |
FJ Net sales | | | 205 786.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 205 797.00 | |
FS Purchases of goods (including customs duties) | | | 401.00 | |
FW Other purchases and external expenses | | | 34 853.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 888.00 | |
GE Other Expenses | | | 52 834.00 | |
GF Total Operating Expenses (II) | | | 118 579.00 | |
GG - OPERATING RESULT (I - II) | | | 87 218.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 447.00 | 1 927.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 1 790.00 | | | 1 790.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | 1 927.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 113.00 | -1 927.00 | | -3 113.00 |
HK Income tax | 18 263.00 | 14 758.00 | | 18 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 997.00 | 195 887.00 | | 206 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 542.00 | 141 036.00 | | 141 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 454.00 | 54 850.00 | | 65 454.00 |
