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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AP Buildings | 5 305.00 | 3 553.00 | 1 752.00 | 5 305.00 |
AR Technical installations, industrial equipment and tools | 94 607.00 | 88 867.00 | 5 740.00 | 94 607.00 |
AT Other tangible assets | 19 935.00 | 14 433.00 | 5 502.00 | 19 935.00 |
AV Fixed assets in progress | 5 076.00 | | 5 076.00 | 5 076.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 135 455.00 | 109 135.00 | 26 320.00 | 135 455.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 422.00 | | 17 422.00 | 17 422.00 |
BX Customers and related accounts | 829.00 | | 829.00 | 829.00 |
BZ Other receivables | 65 262.00 | | 65 262.00 | 65 262.00 |
CF Cash and cash equivalents | 291 695.00 | | 291 695.00 | 291 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 209.00 | | 375 209.00 | 375 209.00 |
CO Grand total (0 to V) | 510 663.00 | 109 135.00 | 401 528.00 | 510 663.00 |
CU Other investments | 5 151.00 | 2.00 | 5 149.00 | 5 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 221 926.00 | 217 004.00 | | 221 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 041.00 | 104 922.00 | | 110 041.00 |
DL TOTAL (I) | 342 967.00 | 332 926.00 | | 342 967.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | 12 495.00 | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 43.00 | | 66.00 |
DX Trade payables and related accounts | 16 641.00 | 9 161.00 | | 16 641.00 |
DY Tax and social security liabilities | 40 884.00 | 36 508.00 | | 40 884.00 |
EC TOTAL (IV) | 58 561.00 | 58 206.00 | | 58 561.00 |
EE Grand total (I to V) | 401 528.00 | 391 132.00 | | 401 528.00 |
EG Accrued income and payables due within one year | 58 561.00 | 58 206.00 | | 58 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364 205.00 | | 364 205.00 | 364 205.00 |
FG Production sold - services | 505 269.00 | | 505 269.00 | 505 269.00 |
FJ Net sales | 869 475.00 | | 869 475.00 | 869 475.00 |
FO Operating subsidies | | | 4 108.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 875 054.00 | |
FS Purchases of goods (including customs duties) | | | 306 071.00 | |
FT Inventory change (goods) | | | 2 304.00 | |
FV Inventory change (raw materials and supplies) | | | 2 535.00 | |
FW Other purchases and external expenses | | | 101 677.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 226 831.00 | |
FZ Social Security Contributions | | | 78 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 732 406.00 | |
GG - OPERATING RESULT (I - II) | | | 142 648.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 663.00 | 14 276.00 | | 2 663.00 |
HD Total exceptional income (VII) | 2 663.00 | 14 276.00 | | 2 663.00 |
HE Exceptional expenses on management operations | 247.00 | 961.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 961.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | 13 315.00 | | 2 416.00 |
HK Income tax | 35 911.00 | 32 573.00 | | 35 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 741.00 | 697 563.00 | | 878 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 700.00 | 592 642.00 | | 768 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 041.00 | 104 922.00 | | 110 041.00 |
