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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 13 894.00 | 1 106.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 1 463.00 | 1 463.00 | | 1 463.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 174 148.00 | 159 951.00 | 14 197.00 | 174 148.00 |
AR Technical installations, industrial equipment and tools | 87 258.00 | 79 843.00 | 7 415.00 | 87 258.00 |
AT Other tangible assets | 198 110.00 | 191 845.00 | 6 265.00 | 198 110.00 |
BH Other financial assets | 15 971.00 | | 15 971.00 | 15 971.00 |
BJ TOTAL (I) | 511 951.00 | 446 997.00 | 64 954.00 | 511 951.00 |
BL Raw materials, supplies | 10 880.00 | | 10 880.00 | 10 880.00 |
BX Customers and related accounts | 117 351.00 | | 117 351.00 | 117 351.00 |
BZ Other receivables | 20 521.00 | | 20 521.00 | 20 521.00 |
CF Cash and cash equivalents | 193 817.00 | | 193 817.00 | 193 817.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 348 689.00 | | 348 689.00 | 348 689.00 |
CO Grand total (0 to V) | 860 639.00 | 446 997.00 | 413 642.00 | 860 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 165 856.00 | 162 218.00 | | 165 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 455.00 | 72 958.00 | | 94 455.00 |
DL TOTAL (I) | 268 699.00 | 243 564.00 | | 268 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 72 052.00 | 93 445.00 | | 72 052.00 |
DY Tax and social security liabilities | 72 892.00 | 81 086.00 | | 72 892.00 |
EC TOTAL (IV) | 144 943.00 | 174 607.00 | | 144 943.00 |
EE Grand total (I to V) | 413 642.00 | 418 170.00 | | 413 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 258 760.00 | | 1 258 760.00 | 1 258 760.00 |
FJ Net sales | 1 258 760.00 | | 1 258 760.00 | 1 258 760.00 |
FO Operating subsidies | | | 5 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 347.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 282 597.00 | |
FU Purchases of raw materials and other supplies | | | 383 302.00 | |
FV Inventory change (raw materials and supplies) | | | 5 866.00 | |
FW Other purchases and external expenses | | | 211 705.00 | |
FX Taxes, duties, and similar payments | | | 11 529.00 | |
FY Salaries and Wages | | | 356 963.00 | |
FZ Social Security Contributions | | | 113 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 959.00 | |
GE Other Expenses | | | 86 904.00 | |
GF Total Operating Expenses (II) | | | 1 185 813.00 | |
GG - OPERATING RESULT (I - II) | | | 96 784.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 1 122.00 | 510.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 510.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -310.00 | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 597.00 | 1 325 954.00 | | 1 282 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 142.00 | 1 252 997.00 | | 1 188 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 455.00 | 72 958.00 | | 94 455.00 |
