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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 | 18 220.00 | 18 220.00 | | 18 220.00 |
AT Other tangible assets | 62 329.00 | 28 173.00 | 34 156.00 | 62 329.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 81 030.00 | 46 393.00 | 34 637.00 | 81 030.00 |
BX Customers and related accounts | 24 767.00 | | 24 767.00 | 24 767.00 |
BZ Other receivables | 5 511.00 | | 5 511.00 | 5 511.00 |
CF Cash and cash equivalents | 79 970.00 | | 79 970.00 | 79 970.00 |
CJ TOTAL (II) | 110 248.00 | | 110 248.00 | 110 248.00 |
CO Grand total (0 to V) | 191 278.00 | 46 393.00 | 144 885.00 | 191 278.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 568.00 | 6 484.00 | | 9 568.00 |
DH Retained earnings | -5 438.00 | -5 438.00 | | -5 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 192.00 | 43 084.00 | | 71 192.00 |
DL TOTAL (I) | 83 572.00 | 52 380.00 | | 83 572.00 |
DU Loans and Debts from Credit Institutions (3) | 32 096.00 | 26 224.00 | | 32 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | 442.00 | | 2 827.00 |
DX Trade payables and related accounts | 2 048.00 | 3 982.00 | | 2 048.00 |
DY Tax and social security liabilities | 24 341.00 | 18 127.00 | | 24 341.00 |
EC TOTAL (IV) | 61 313.00 | 48 776.00 | | 61 313.00 |
EE Grand total (I to V) | 144 885.00 | 101 156.00 | | 144 885.00 |
EG Accrued income and payables due within one year | 39 218.00 | 29 492.00 | | 39 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 610.00 | | 348 610.00 | 348 610.00 |
FJ Net sales | 348 610.00 | | 348 610.00 | 348 610.00 |
FO Operating subsidies | | | 3 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 679.00 | |
FU Purchases of raw materials and other supplies | | | 28 040.00 | |
FW Other purchases and external expenses | | | 120 651.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 82 440.00 | |
FZ Social Security Contributions | | | 18 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 003.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 502.00 | |
GG - OPERATING RESULT (I - II) | | | 94 177.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 052.00 | 3 678.00 | | 1 052.00 |
HA Exceptional income from management transactions | 92.00 | 399.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 399.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 399.00 | | 92.00 |
HJ Employee participation in company results | 3 000.00 | | | 3 000.00 |
HK Income tax | 19 703.00 | 9 872.00 | | 19 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 771.00 | 227 584.00 | | 352 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 579.00 | 184 500.00 | | 281 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 192.00 | 43 084.00 | | 71 192.00 |
