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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 096.00 | 4 323.00 | 772.00 | 5 096.00 |
AR Technical installations, industrial equipment and tools | 39 974.00 | 34 271.00 | 5 702.00 | 39 974.00 |
AT Other tangible assets | 311 160.00 | 245 777.00 | 65 383.00 | 311 160.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 359 430.00 | 284 372.00 | 75 058.00 | 359 430.00 |
BL Raw materials, supplies | 6 361.00 | | 6 361.00 | 6 361.00 |
BT Goods | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 62 163.00 | | 62 163.00 | 62 163.00 |
CF Cash and cash equivalents | 146 012.00 | | 146 012.00 | 146 012.00 |
CJ TOTAL (II) | 215 158.00 | | 215 158.00 | 215 158.00 |
CO Grand total (0 to V) | 574 589.00 | 284 372.00 | 290 216.00 | 574 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DG Other reserves | 126 253.00 | 93 010.00 | | 126 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 456.00 | 33 243.00 | | 37 456.00 |
DL TOTAL (I) | 251 159.00 | 213 703.00 | | 251 159.00 |
DU Loans and Debts from Credit Institutions (3) | 18 531.00 | 23 540.00 | | 18 531.00 |
DX Trade payables and related accounts | 5 402.00 | 7 544.00 | | 5 402.00 |
DY Tax and social security liabilities | 9 993.00 | 9 617.00 | | 9 993.00 |
EA Other liabilities | 5 129.00 | 4 941.00 | | 5 129.00 |
EC TOTAL (IV) | 39 056.00 | 45 644.00 | | 39 056.00 |
EE Grand total (I to V) | 290 216.00 | 259 347.00 | | 290 216.00 |
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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 | 1 570.00 | | 1 570.00 | 1 570.00 |
FG Production sold - services | 166 236.00 | | 166 236.00 | 166 236.00 |
FJ Net sales | 167 806.00 | | 167 806.00 | 167 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FR Total operating income (I) | | | 168 064.00 | |
FS Purchases of goods (including customs duties) | | | 625.00 | |
FT Inventory change (goods) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 17 930.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 62 726.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 17 822.00 | |
FZ Social Security Contributions | | | 2 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 858.00 | |
GG - OPERATING RESULT (I - II) | | | 45 205.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HK Income tax | 8 672.00 | 6 101.00 | | 8 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 507.00 | 178 092.00 | | 169 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 051.00 | 144 849.00 | | 132 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 456.00 | 33 243.00 | | 37 456.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 801.00 | 18 572.00 | | 265 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 801.00 | 18 572.00 | | 265 801.00 |
