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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 435.00 | | 1 435.00 | 1 435.00 |
AR Technical installations, industrial equipment and tools | 18 813.00 | 7 000.00 | 11 813.00 | 18 813.00 |
AT Other tangible assets | 2 631.00 | 1 763.00 | 868.00 | 2 631.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 24 487.00 | 8 763.00 | 15 724.00 | 24 487.00 |
BL Raw materials, supplies | 16 765.00 | | 16 765.00 | 16 765.00 |
BT Goods | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 13 907.00 | | 13 907.00 | 13 907.00 |
BZ Other receivables | 11 122.00 | | 11 122.00 | 11 122.00 |
CF Cash and cash equivalents | 114 115.00 | | 114 115.00 | 114 115.00 |
CJ TOTAL (II) | 158 436.00 | | 158 437.00 | 158 436.00 |
CO Grand total (0 to V) | 182 923.00 | 8 763.00 | 174 161.00 | 182 923.00 |
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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 | 443.00 | | 100.00 |
DG Other reserves | 30 491.00 | | | 30 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 413.00 | 29 934.00 | | 76 413.00 |
DL TOTAL (I) | 108 004.00 | 31 377.00 | | 108 004.00 |
DU Loans and Debts from Credit Institutions (3) | 15 728.00 | 21 437.00 | | 15 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 1 010.00 | | 1 010.00 |
DX Trade payables and related accounts | 18 910.00 | 14 818.00 | | 18 910.00 |
DY Tax and social security liabilities | 30 509.00 | 4 791.00 | | 30 509.00 |
DZ Fixed asset liabilities and related accounts | | 6 322.00 | | |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 66 157.00 | 48 630.00 | | 66 157.00 |
EE Grand total (I to V) | 174 161.00 | 80 007.00 | | 174 161.00 |
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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 | 139 770.00 | | 139 770.00 | 139 770.00 |
FD Production sold - goods | 197 013.00 | | 197 013.00 | 197 013.00 |
FG Production sold - services | 64 975.00 | | 64 975.00 | 64 975.00 |
FJ Net sales | 401 758.00 | | 401 758.00 | 401 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 315.00 | |
FS Purchases of goods (including customs duties) | | | 93 511.00 | |
FT Inventory change (goods) | | | -2 528.00 | |
FU Purchases of raw materials and other supplies | | | 139 238.00 | |
FV Inventory change (raw materials and supplies) | | | -16 765.00 | |
FW Other purchases and external expenses | | | 52 878.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 24 229.00 | |
FZ Social Security Contributions | | | 10 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 306 238.00 | |
GG - OPERATING RESULT (I - II) | | | 99 077.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 9 656.00 | 2 178.00 | | 9 656.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 22 428.00 | 4 753.00 | | 22 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 315.00 | 218 024.00 | | 405 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 902.00 | 188 090.00 | | 328 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 413.00 | 29 934.00 | | 76 413.00 |
