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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 962.00 | 962.00 | | 962.00 |
AF Concessions, Patents and Similar Rights | 3 029.00 | 3 029.00 | | 3 029.00 |
AR Technical installations, industrial equipment and tools | 7 356.00 | 6 689.00 | 667.00 | 7 356.00 |
AT Other tangible assets | 24 905.00 | 19 610.00 | 5 295.00 | 24 905.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 40 100.00 | 30 289.00 | 9 811.00 | 40 100.00 |
BL Raw materials, supplies | 57 876.00 | | 57 876.00 | 57 876.00 |
BX Customers and related accounts | 164 290.00 | | 164 290.00 | 164 290.00 |
BZ Other receivables | 9 689.00 | | 9 689.00 | 9 689.00 |
CD Marketable securities | 35 312.00 | | 35 312.00 | 35 312.00 |
CF Cash and cash equivalents | 233 084.00 | | 233 084.00 | 233 084.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 500 569.00 | | 500 569.00 | 500 569.00 |
CO Grand total (0 to V) | 540 669.00 | 30 289.00 | 510 380.00 | 540 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 582.00 | 230 675.00 | | 235 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 063.00 | 4 906.00 | | 75 063.00 |
DL TOTAL (I) | 321 645.00 | 246 582.00 | | 321 645.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 191.00 | | 329.00 |
DX Trade payables and related accounts | 61 104.00 | 42 423.00 | | 61 104.00 |
DY Tax and social security liabilities | 110 038.00 | 71 995.00 | | 110 038.00 |
EB Prepaid income (2) | 17 265.00 | | | 17 265.00 |
EC TOTAL (IV) | 188 736.00 | 114 608.00 | | 188 736.00 |
EE Grand total (I to V) | 510 380.00 | 361 190.00 | | 510 380.00 |
EG Accrued income and payables due within one year | 188 736.00 | 114 608.00 | | 188 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 853 615.00 | | 853 615.00 | 853 615.00 |
FJ Net sales | 853 615.00 | | 853 615.00 | 853 615.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 860 016.00 | |
FU Purchases of raw materials and other supplies | | | 244 450.00 | |
FV Inventory change (raw materials and supplies) | | | -31 594.00 | |
FW Other purchases and external expenses | | | 206 102.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 213 206.00 | |
FZ Social Security Contributions | | | 114 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 757 604.00 | |
GG - OPERATING RESULT (I - II) | | | 102 412.00 | |
GL Other interest and similar income | | | 99.00 | |
GO Net income from sales of marketable securities | | | 748.00 | |
GP Total financial income (V) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 295.00 | 155.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 155.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -155.00 | | -206.00 |
HK Income tax | 27 990.00 | 3 226.00 | | 27 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 952.00 | 716 046.00 | | 860 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 889.00 | 711 139.00 | | 785 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 063.00 | 4 906.00 | | 75 063.00 |
