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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 | 15 142.00 | 15 142.00 | | 15 142.00 |
AR Technical installations, industrial equipment and tools | 116 409.00 | 74 976.00 | 41 432.00 | 116 409.00 |
AT Other tangible assets | 3 240.00 | 2 534.00 | 706.00 | 3 240.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 134 822.00 | 92 653.00 | 42 169.00 | 134 822.00 |
BX Customers and related accounts | 3 719.00 | | 3 719.00 | 3 719.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 135 459.00 | | 135 459.00 | 135 459.00 |
CJ TOTAL (II) | 142 401.00 | | 142 401.00 | 142 401.00 |
CO Grand total (0 to V) | 277 223.00 | 92 653.00 | 184 570.00 | 277 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 97 306.00 | 98 786.00 | | 97 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 447.00 | 48 519.00 | | 53 447.00 |
DL TOTAL (I) | 159 553.00 | 156 106.00 | | 159 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | 10 888.00 | | 2 638.00 |
DX Trade payables and related accounts | 20 328.00 | 37 843.00 | | 20 328.00 |
DY Tax and social security liabilities | 2 049.00 | 2 150.00 | | 2 049.00 |
EC TOTAL (IV) | 25 016.00 | 50 882.00 | | 25 016.00 |
EE Grand total (I to V) | 184 570.00 | 206 988.00 | | 184 570.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 152 154.00 | |
FJ Net sales | | | 152 154.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 152 165.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 743.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 320.00 | |
GE Other Expenses | | | 42 342.00 | |
GF Total Operating Expenses (II) | | | 96 996.00 | |
GG - OPERATING RESULT (I - II) | | | 55 168.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 840.00 | | | 20 840.00 |
HD Total exceptional income (VII) | 20 840.00 | | | 20 840.00 |
HE Exceptional expenses on management operations | 254.00 | 365.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 8 259.00 | | | 8 259.00 |
HG Exceptional depreciation and provisions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 8 999.00 | 365.00 | | 8 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 840.00 | -365.00 | | 11 840.00 |
HK Income tax | 13 103.00 | 11 360.00 | | 13 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 005.00 | 179 839.00 | | 173 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 557.00 | 131 319.00 | | 119 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 447.00 | 48 519.00 | | 53 447.00 |
