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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 | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 4 074.00 | 3 986.00 | 88.00 | 4 074.00 |
AT Other tangible assets | 85 474.00 | 64 542.00 | 20 932.00 | 85 474.00 |
BJ TOTAL (I) | 90 397.00 | 69 377.00 | 21 021.00 | 90 397.00 |
BZ Other receivables | 20 818.00 | | 20 817.00 | 20 818.00 |
CF Cash and cash equivalents | 405 150.00 | | 405 150.00 | 405 150.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 427 450.00 | | 427 450.00 | 427 450.00 |
CO Grand total (0 to V) | 517 848.00 | 69 377.00 | 448 471.00 | 517 848.00 |
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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 | 335 890.00 | 328 222.00 | | 335 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 106.00 | 57 669.00 | | 39 106.00 |
DL TOTAL (I) | 383 246.00 | 394 140.00 | | 383 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 280.00 | | |
DY Tax and social security liabilities | 60 010.00 | 60 154.00 | | 60 010.00 |
EA Other liabilities | 5 215.00 | 4 556.00 | | 5 215.00 |
EC TOTAL (IV) | 65 224.00 | 69 212.00 | | 65 224.00 |
EE Grand total (I to V) | 448 471.00 | 463 352.00 | | 448 471.00 |
EG Accrued income and payables due within one year | 65 224.00 | 69 212.00 | | 65 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 149 428.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 149 590.00 | |
FU Purchases of raw materials and other supplies | | | 66 838.00 | |
FW Other purchases and external expenses | | | 15 976.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FZ Social Security Contributions | | | 16 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 133.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 732.00 | |
GG - OPERATING RESULT (I - II) | | | 31 858.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 550.00 | | | 16 550.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 16 550.00 | 583.00 | | 16 550.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 460.00 | 538.00 | | 16 460.00 |
HK Income tax | 9 115.00 | 18 374.00 | | 9 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 140.00 | 175 888.00 | | 166 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 034.00 | 118 219.00 | | 127 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 106.00 | 57 669.00 | | 39 106.00 |
