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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 23 235.00 | 17 821.00 | 5 414.00 | 23 235.00 |
AR Technical installations, industrial equipment and tools | 9 815.00 | 9 815.00 | | 9 815.00 |
AT Other tangible assets | 17 993.00 | 15 034.00 | 2 959.00 | 17 993.00 |
BJ TOTAL (I) | 53 330.00 | 42 670.00 | 10 660.00 | 53 330.00 |
BT Goods | 2 939.00 | | 2 939.00 | 2 939.00 |
BV Advances and down payments on orders | 19 753.00 | | 19 753.00 | 19 753.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 150 598.00 | | 150 598.00 | 150 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 242.00 | | 175 242.00 | 175 242.00 |
CO Grand total (0 to V) | 228 572.00 | 42 670.00 | 185 902.00 | 228 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 47 279.00 | 19 829.00 | | 47 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 811.00 | 35 450.00 | | 47 811.00 |
DL TOTAL (I) | 119 290.00 | 79 479.00 | | 119 290.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 243.00 | 4 236.00 | | 4 243.00 |
DX Trade payables and related accounts | 24 260.00 | 11 245.00 | | 24 260.00 |
DY Tax and social security liabilities | 38 085.00 | 27 143.00 | | 38 085.00 |
EC TOTAL (IV) | 66 612.00 | 42 624.00 | | 66 612.00 |
EE Grand total (I to V) | 185 902.00 | 122 103.00 | | 185 902.00 |
EI Including equity loans | 4 243.00 | | | 4 243.00 |
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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 | 189 929.00 | | 189 929.00 | 189 929.00 |
FG Production sold - services | 15 717.00 | | 15 717.00 | 15 717.00 |
FJ Net sales | 205 647.00 | | 205 646.00 | 205 647.00 |
FO Operating subsidies | | | 36 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 245 451.00 | |
FS Purchases of goods (including customs duties) | | | 18 208.00 | |
FT Inventory change (goods) | | | 571.00 | |
FU Purchases of raw materials and other supplies | | | 39 739.00 | |
FW Other purchases and external expenses | | | 63 126.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 58 125.00 | |
FZ Social Security Contributions | | | 6 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 4 549.00 | |
GF Total Operating Expenses (II) | | | 195 078.00 | |
GG - OPERATING RESULT (I - II) | | | 50 374.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 772.00 | | |
HD Total exceptional income (VII) | | 772.00 | | |
HE Exceptional expenses on management operations | | 2 266.00 | | |
HH Total exceptional expenses (VIII) | | 2 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 494.00 | | |
HK Income tax | 1 955.00 | 3 724.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 452.00 | 228 226.00 | | 245 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 641.00 | 192 776.00 | | 197 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 811.00 | 35 450.00 | | 47 811.00 |
