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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 | 42.00 | 42.00 | | 42.00 |
AP Buildings | 368 030.00 | 364 914.00 | 3 116.00 | 368 030.00 |
AR Technical installations, industrial equipment and tools | 150 306.00 | 126 423.00 | 23 883.00 | 150 306.00 |
AT Other tangible assets | 24 824.00 | 17 198.00 | 7 626.00 | 24 824.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 544 853.00 | 508 577.00 | 36 276.00 | 544 853.00 |
BT Goods | 26 707.00 | | 26 707.00 | 26 707.00 |
BX Customers and related accounts | 23 390.00 | | 23 390.00 | 23 390.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 93 502.00 | | 93 502.00 | 93 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 200.00 | | 144 200.00 | 144 200.00 |
CO Grand total (0 to V) | 689 053.00 | 508 577.00 | 180 476.00 | 689 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 63 208.00 | 53 014.00 | | 63 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 731.00 | 11 290.00 | | 43 731.00 |
DL TOTAL (I) | 115 326.00 | 72 691.00 | | 115 326.00 |
DQ Provisions for Expenses | 261.00 | 910.00 | | 261.00 |
DR TOTAL (IV) | 261.00 | 910.00 | | 261.00 |
DW Advances and down payments received on current orders | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 3 406.00 | 1 280.00 | | 3 406.00 |
DY Tax and social security liabilities | 43 404.00 | 35 940.00 | | 43 404.00 |
EA Other liabilities | 1 557.00 | 1 217.00 | | 1 557.00 |
EC TOTAL (IV) | 54 767.00 | 38 437.00 | | 54 767.00 |
EE Grand total (I to V) | 170 354.00 | 112 038.00 | | 170 354.00 |
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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 | 152 931.00 | | 152 931.00 | 152 931.00 |
FG Production sold - services | 280 841.00 | | 280 841.00 | 280 841.00 |
FJ Net sales | 433 772.00 | | 433 772.00 | 433 772.00 |
FO Operating subsidies | | | 6 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FR Total operating income (I) | | | 441 539.00 | |
FS Purchases of goods (including customs duties) | | | 132 034.00 | |
FT Inventory change (goods) | | | -8 985.00 | |
FW Other purchases and external expenses | | | 109 606.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 108 546.00 | |
FZ Social Security Contributions | | | 18 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GF Total Operating Expenses (II) | | | 386 209.00 | |
GG - OPERATING RESULT (I - II) | | | 55 330.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 368.00 | 9 179.00 | | 5 368.00 |
HA Exceptional income from management transactions | 3 421.00 | 6 560.00 | | 3 421.00 |
HD Total exceptional income (VII) | 3 421.00 | 6 560.00 | | 3 421.00 |
HE Exceptional expenses on management operations | 2 717.00 | 7 114.00 | | 2 717.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | 7 114.00 | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | -554.00 | | 704.00 |
HK Income tax | 10 123.00 | | | 10 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 960.00 | 347 526.00 | | 444 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 229.00 | 336 237.00 | | 401 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 731.00 | 11 289.00 | | 43 731.00 |
