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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 596.00 | 20 596.00 | | 20 596.00 |
AR Technical installations, industrial equipment and tools | 39 953.00 | 34 277.00 | 5 676.00 | 39 953.00 |
AT Other tangible assets | 75 119.00 | 71 443.00 | 3 676.00 | 75 119.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 142 861.00 | 126 316.00 | 16 545.00 | 142 861.00 |
BT Goods | 13 814.00 | | 13 814.00 | 13 814.00 |
BZ Other receivables | 148 422.00 | | 148 422.00 | 148 422.00 |
CF Cash and cash equivalents | 43 966.00 | | 43 966.00 | 43 966.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 213 623.00 | | 213 623.00 | 213 623.00 |
CO Grand total (0 to V) | 356 484.00 | 126 316.00 | 230 168.00 | 356 484.00 |
CP Shares due in less than one year | 7 193.00 | | | 7 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 4 689.00 | 4 689.00 | | 4 689.00 |
DG Other reserves | 7 655.00 | 7 655.00 | | 7 655.00 |
DH Retained earnings | 97 934.00 | 45 721.00 | | 97 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 634.00 | 52 213.00 | | 58 634.00 |
DL TOTAL (I) | 199 402.00 | 140 768.00 | | 199 402.00 |
DX Trade payables and related accounts | 11 546.00 | 28 000.00 | | 11 546.00 |
DY Tax and social security liabilities | 19 220.00 | 25 254.00 | | 19 220.00 |
EC TOTAL (IV) | 30 766.00 | 53 254.00 | | 30 766.00 |
EE Grand total (I to V) | 230 168.00 | 194 022.00 | | 230 168.00 |
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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 | 210 514.00 | | 210 514.00 | 210 514.00 |
FJ Net sales | 210 514.00 | | 210 514.00 | 210 514.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 219 682.00 | |
FU Purchases of raw materials and other supplies | | | 41 277.00 | |
FV Inventory change (raw materials and supplies) | | | -1 325.00 | |
FW Other purchases and external expenses | | | 51 253.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 49 255.00 | |
FZ Social Security Contributions | | | 13 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 159 816.00 | |
GG - OPERATING RESULT (I - II) | | | 59 866.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 576.00 | | | 13 576.00 |
HD Total exceptional income (VII) | 13 576.00 | | | 13 576.00 |
HE Exceptional expenses on management operations | 260.00 | 567.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 567.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 316.00 | -567.00 | | 13 316.00 |
HK Income tax | 14 270.00 | 13 454.00 | | 14 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 257.00 | 257 373.00 | | 233 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 623.00 | 205 160.00 | | 174 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 634.00 | 52 213.00 | | 58 634.00 |
