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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 52 115.00 | 33 444.00 | 18 672.00 | 52 115.00 |
AT Other tangible assets | 26 188.00 | 21 406.00 | 4 782.00 | 26 188.00 |
BH Other financial assets | 6 474.00 | | 6 474.00 | 6 474.00 |
BJ TOTAL (I) | 87 077.00 | 57 149.00 | 29 928.00 | 87 077.00 |
BZ Other receivables | 33 057.00 | | 33 057.00 | 33 057.00 |
CF Cash and cash equivalents | 295 577.00 | | 295 577.00 | 295 577.00 |
CJ TOTAL (II) | 328 634.00 | | 328 634.00 | 328 634.00 |
CO Grand total (0 to V) | 415 711.00 | 57 149.00 | 358 562.00 | 415 711.00 |
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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 |
DG Other reserves | 35 567.00 | 35 567.00 | | 35 567.00 |
DH Retained earnings | 235 026.00 | 199 876.00 | | 235 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 509.00 | 35 150.00 | | 33 509.00 |
DL TOTAL (I) | 312 903.00 | 279 393.00 | | 312 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 563.00 | 28 098.00 | | 27 563.00 |
DX Trade payables and related accounts | 4 332.00 | 6 241.00 | | 4 332.00 |
DY Tax and social security liabilities | 13 765.00 | 8 039.00 | | 13 765.00 |
EC TOTAL (IV) | 45 659.00 | 42 377.00 | | 45 659.00 |
EE Grand total (I to V) | 358 562.00 | 321 771.00 | | 358 562.00 |
EI Including equity loans | 27 563.00 | | | 27 563.00 |
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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 | | | 178 576.00 | |
FJ Net sales | | | 178 576.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 180 077.00 | |
FS Purchases of goods (including customs duties) | | | 61 299.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 54 395.00 | |
FZ Social Security Contributions | | | 12 202.00 | |
GB Operating Expenses - Provisions | | | 5 502.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 136 176.00 | |
GG - OPERATING RESULT (I - II) | | | 43 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 822.00 | 280.00 | | 5 822.00 |
HH Total exceptional expenses (VIII) | 5 822.00 | 280.00 | | 5 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 822.00 | -280.00 | | -5 822.00 |
HK Income tax | 4 569.00 | 3 402.00 | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 077.00 | 155 388.00 | | 180 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 568.00 | 120 238.00 | | 146 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 509.00 | 35 150.00 | | 33 509.00 |
