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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 869.00 | 32 814.00 | 2 055.00 | 34 869.00 |
AT Other tangible assets | 133 653.00 | 109 205.00 | 24 448.00 | 133 653.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 171 903.00 | 142 019.00 | 29 884.00 | 171 903.00 |
BT Goods | 318 540.00 | 168 077.00 | 150 463.00 | 318 540.00 |
BX Customers and related accounts | 10 278.00 | | 10 278.00 | 10 278.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 665 547.00 | | 665 547.00 | 665 547.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 996 947.00 | 168 077.00 | 828 870.00 | 996 947.00 |
CO Grand total (0 to V) | 1 168 849.00 | 310 096.00 | 858 753.00 | 1 168 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 647 730.00 | 603 209.00 | | 647 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 940.00 | 44 520.00 | | 129 940.00 |
DL TOTAL (I) | 797 469.00 | 667 530.00 | | 797 469.00 |
DU Loans and Debts from Credit Institutions (3) | 7 654.00 | 115 534.00 | | 7 654.00 |
DX Trade payables and related accounts | 7 849.00 | 1 613.00 | | 7 849.00 |
DY Tax and social security liabilities | 45 781.00 | 87 979.00 | | 45 781.00 |
EA Other liabilities | | 2 564.00 | | |
EC TOTAL (IV) | 61 284.00 | 207 690.00 | | 61 284.00 |
EE Grand total (I to V) | 858 753.00 | 875 219.00 | | 858 753.00 |
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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 | | 57 562.00 | 57 562.00 | |
FD Production sold - goods | 110 961.00 | | 110 961.00 | 110 961.00 |
FG Production sold - services | 146 027.00 | 38 630.00 | 184 657.00 | 146 027.00 |
FJ Net sales | 256 988.00 | 96 192.00 | 353 181.00 | 256 988.00 |
FQ Other income | | | 137 919.00 | |
FR Total operating income (I) | | | 491 100.00 | |
FS Purchases of goods (including customs duties) | | | 35 100.00 | |
FT Inventory change (goods) | | | 1 602.00 | |
FU Purchases of raw materials and other supplies | | | 17 617.00 | |
FW Other purchases and external expenses | | | 138 086.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 134 662.00 | |
FZ Social Security Contributions | | | 4 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 321.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 361 931.00 | |
GG - OPERATING RESULT (I - II) | | | 129 169.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 505.00 | 31 807.00 | | 2 505.00 |
HB Exceptional income from capital transactions | 1 750.00 | 500.00 | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | | 23 920.00 | | |
HD Total exceptional income (VII) | 4 255.00 | 56 227.00 | | 4 255.00 |
HE Exceptional expenses on management operations | 300.00 | 113.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 113.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 755.00 | 56 114.00 | | 2 755.00 |
HK Income tax | | 2 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 355.00 | 523 256.00 | | 495 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 416.00 | 478 736.00 | | 365 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 940.00 | 44 520.00 | | 129 940.00 |
