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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 045.00 | | 2 045.00 | 2 045.00 |
AP Buildings | 57 432.00 | 56 356.00 | 1 076.00 | 57 432.00 |
AR Technical installations, industrial equipment and tools | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 13 688.00 | 12 858.00 | 830.00 | 13 688.00 |
BJ TOTAL (I) | 75 077.00 | 71 126.00 | 3 951.00 | 75 077.00 |
BX Customers and related accounts | 8 818.00 | 5 125.00 | 3 693.00 | 8 818.00 |
BZ Other receivables | 42 241.00 | | 42 241.00 | 42 241.00 |
CF Cash and cash equivalents | 419 770.00 | | 419 770.00 | 419 770.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 470 958.00 | 5 125.00 | 465 833.00 | 470 958.00 |
CO Grand total (0 to V) | 546 035.00 | 76 251.00 | 469 784.00 | 546 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 659.00 | | | 3 659.00 |
DD Legal reserve (1) | 37 045.00 | | | 37 045.00 |
DG Other reserves | 97 238.00 | | | 97 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 785.00 | | | 53 785.00 |
DL TOTAL (I) | 191 727.00 | | | 191 727.00 |
DX Trade payables and related accounts | 252 386.00 | | | 252 386.00 |
DY Tax and social security liabilities | 9 347.00 | | | 9 347.00 |
EA Other liabilities | 16 324.00 | | | 16 324.00 |
EC TOTAL (IV) | 278 057.00 | | | 278 057.00 |
EE Grand total (I to V) | 469 784.00 | | | 469 784.00 |
EG Accrued income and payables due within one year | 278 057.00 | | | 278 057.00 |
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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 | 817 979.00 | | 817 979.00 | 817 979.00 |
FJ Net sales | 817 979.00 | | 817 979.00 | 817 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 822 918.00 | |
FW Other purchases and external expenses | | | 736 012.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 125.00 | |
GE Other Expenses | | | 4 938.00 | |
GF Total Operating Expenses (II) | | | 748 381.00 | |
GG - OPERATING RESULT (I - II) | | | 74 538.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 209.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 22 423.00 | | | 22 423.00 |
HH Total exceptional expenses (VIII) | 22 423.00 | | | 22 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 423.00 | | | -22 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 589.00 | | | 824 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 804.00 | | | 770 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 785.00 | | | 53 785.00 |
