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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 554.00 | 3 445.00 | 13 108.00 | 16 554.00 |
AR Technical installations, industrial equipment and tools | 52 714.00 | 34 716.00 | 17 998.00 | 52 714.00 |
AT Other tangible assets | 51 359.00 | 27 130.00 | 24 229.00 | 51 359.00 |
BJ TOTAL (I) | 120 627.00 | 65 292.00 | 55 335.00 | 120 627.00 |
BL Raw materials, supplies | 21 613.00 | | 21 613.00 | 21 613.00 |
BX Customers and related accounts | 66 976.00 | | 66 976.00 | 66 976.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 146 673.00 | | 146 673.00 | 146 673.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 241 939.00 | | 241 939.00 | 241 939.00 |
CO Grand total (0 to V) | 362 565.00 | 65 292.00 | 297 274.00 | 362 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 144 203.00 | 127 977.00 | | 144 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 142.00 | 66 226.00 | | 79 142.00 |
DL TOTAL (I) | 228 845.00 | 199 703.00 | | 228 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 759.00 | 22 359.00 | | 25 759.00 |
DX Trade payables and related accounts | 8 687.00 | 10 861.00 | | 8 687.00 |
DY Tax and social security liabilities | 33 983.00 | 1 742.00 | | 33 983.00 |
EC TOTAL (IV) | 68 429.00 | 34 963.00 | | 68 429.00 |
EE Grand total (I to V) | 297 274.00 | 234 665.00 | | 297 274.00 |
EG Accrued income and payables due within one year | | 34 963.00 | | |
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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 | | | 407 361.00 | |
FJ Net sales | | | 407 361.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 407 870.00 | |
FU Purchases of raw materials and other supplies | | | 79 484.00 | |
FV Inventory change (raw materials and supplies) | | | 2 681.00 | |
FW Other purchases and external expenses | | | 101 946.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 103 015.00 | |
GB Operating Expenses - Provisions | | | 15 669.00 | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 306 715.00 | |
GG - OPERATING RESULT (I - II) | | | 101 156.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 030.00 | | |
HK Income tax | 23 894.00 | 18 880.00 | | 23 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 845.00 | 345 968.00 | | 409 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 703.00 | 279 742.00 | | 330 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 142.00 | 66 226.00 | | 79 142.00 |
