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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 662.00 | | 11 662.00 | 11 662.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 3 813.00 | 747.00 | 4 559.00 |
AT Other tangible assets | 45 769.00 | 42 169.00 | 3 600.00 | 45 769.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 62 040.00 | 45 982.00 | 16 058.00 | 62 040.00 |
CF Cash and cash equivalents | 17 876.00 | | 17 876.00 | 17 876.00 |
CJ TOTAL (II) | 17 876.00 | | 17 876.00 | 17 876.00 |
CO Grand total (0 to V) | 79 916.00 | 45 982.00 | 33 934.00 | 79 916.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -59 071.00 | -59 099.00 | | -59 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 913.00 | 91 749.00 | | 89 913.00 |
DL TOTAL (I) | 30 842.00 | 32 650.00 | | 30 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 092.00 | 6 260.00 | | 3 092.00 |
EC TOTAL (IV) | 3 092.00 | 6 260.00 | | 3 092.00 |
EE Grand total (I to V) | 33 934.00 | 38 909.00 | | 33 934.00 |
EG Accrued income and payables due within one year | 3 092.00 | 6 260.00 | | 3 092.00 |
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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 | 253 779.00 | | 253 779.00 | 253 779.00 |
FG Production sold - services | -7 505.00 | | -7 505.00 | -7 505.00 |
FJ Net sales | 246 274.00 | | 246 274.00 | 246 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 246 274.00 | |
FW Other purchases and external expenses | | | 88 995.00 | |
FX Taxes, duties, and similar payments | | | 11 941.00 | |
FY Salaries and Wages | | | 5 082.00 | |
FZ Social Security Contributions | | | 48 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 156 830.00 | |
GG - OPERATING RESULT (I - II) | | | 89 445.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 943.00 | 246 730.00 | | 246 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 030.00 | 154 982.00 | | 157 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 913.00 | 91 749.00 | | 89 913.00 |
