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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 | 5 505.00 | 4 730.00 | 775.00 | 5 505.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 1 011.00 | 714.00 | 1 725.00 |
AT Other tangible assets | 14 354.00 | 10 377.00 | 3 978.00 | 14 354.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 30 584.00 | 16 117.00 | 14 466.00 | 30 584.00 |
BR Intermediate and finished products | 74 748.00 | 26 564.00 | 48 184.00 | 74 748.00 |
BX Customers and related accounts | 58 442.00 | | 58 442.00 | 58 442.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 102 301.00 | | 102 301.00 | 102 301.00 |
CJ TOTAL (II) | 237 166.00 | 26 564.00 | 210 602.00 | 237 166.00 |
CO Grand total (0 to V) | 267 750.00 | 42 681.00 | 225 068.00 | 267 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 63 885.00 | 46 154.00 | | 63 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 195.00 | 44 231.00 | | 68 195.00 |
DL TOTAL (I) | 173 329.00 | 131 635.00 | | 173 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770.00 | 569.00 | | 4 770.00 |
DX Trade payables and related accounts | 25 386.00 | 15 798.00 | | 25 386.00 |
DY Tax and social security liabilities | 21 583.00 | 18 122.00 | | 21 583.00 |
EC TOTAL (IV) | 51 739.00 | 34 489.00 | | 51 739.00 |
EE Grand total (I to V) | 225 068.00 | 166 124.00 | | 225 068.00 |
EI Including equity loans | 4 770.00 | | | 4 770.00 |
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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 | 177 484.00 | | 177 484.00 | 177 484.00 |
FG Production sold - services | | | | |
FJ Net sales | 177 484.00 | | 177 484.00 | 177 484.00 |
FM Inventory production | | | 14 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 362.00 | |
FW Other purchases and external expenses | | | 89 922.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 401.00 | |
GG - OPERATING RESULT (I - II) | | | 87 961.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 637.00 | 10 318.00 | | 19 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 499.00 | 140 871.00 | | 206 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 304.00 | 96 640.00 | | 138 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 195.00 | 44 231.00 | | 68 195.00 |
