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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 549.00 | 9 605.00 | 1 944.00 | 11 549.00 |
AT Other tangible assets | 112 727.00 | 77 793.00 | 34 934.00 | 112 727.00 |
BJ TOTAL (I) | 124 276.00 | 87 398.00 | 36 878.00 | 124 276.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 152 999.00 | | 152 999.00 | 152 999.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 157 894.00 | | 157 894.00 | 157 894.00 |
CO Grand total (0 to V) | 282 170.00 | 87 398.00 | 194 772.00 | 282 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 82 555.00 | 84 778.00 | | 82 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 283.00 | -2 223.00 | | 22 283.00 |
DL TOTAL (I) | 105 938.00 | 83 655.00 | | 105 938.00 |
DU Loans and Debts from Credit Institutions (3) | 19 237.00 | 30 076.00 | | 19 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 3 668.00 | | 4 443.00 |
DX Trade payables and related accounts | 28 718.00 | 28 432.00 | | 28 718.00 |
DY Tax and social security liabilities | 36 436.00 | 12 604.00 | | 36 436.00 |
EC TOTAL (IV) | 88 835.00 | 74 780.00 | | 88 835.00 |
EE Grand total (I to V) | 194 772.00 | 158 435.00 | | 194 772.00 |
EG Accrued income and payables due within one year | 82 462.00 | 74 780.00 | | 82 462.00 |
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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 | 467 729.00 | | 467 729.00 | 467 729.00 |
FJ Net sales | 467 729.00 | | 467 729.00 | 467 729.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 468 493.00 | |
FS Purchases of goods (including customs duties) | | | 292 563.00 | |
FT Inventory change (goods) | | | -1 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 890.00 | |
FW Other purchases and external expenses | | | 39 317.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 62 425.00 | |
FZ Social Security Contributions | | | 27 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 871.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 442 100.00 | |
GG - OPERATING RESULT (I - II) | | | 26 393.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 215.00 | | |
HE Exceptional expenses on management operations | 711.00 | 45.00 | | 711.00 |
HF Exceptional expenses on capital transactions | | 7 260.00 | | |
HH Total exceptional expenses (VIII) | 711.00 | 7 305.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | 1 910.00 | | -711.00 |
HK Income tax | 3 060.00 | -18.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 493.00 | 400 603.00 | | 468 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 210.00 | 402 826.00 | | 446 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 283.00 | -2 223.00 | | 22 283.00 |
