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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 622.00 | 10 304.00 | 318.00 | 10 622.00 |
AR Technical installations, industrial equipment and tools | 2 689.00 | 2 671.00 | 18.00 | 2 689.00 |
AT Other tangible assets | 73 559.00 | 52 987.00 | 20 571.00 | 73 559.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 90 453.00 | 65 962.00 | 24 490.00 | 90 453.00 |
BZ Other receivables | 42 535.00 | | 42 535.00 | 42 535.00 |
CF Cash and cash equivalents | 188 018.00 | | 188 018.00 | 188 018.00 |
CJ TOTAL (II) | 230 553.00 | | 230 553.00 | 230 553.00 |
CO Grand total (0 to V) | 321 007.00 | 65 962.00 | 255 044.00 | 321 007.00 |
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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 |
DH Retained earnings | 75 597.00 | 92 405.00 | | 75 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 232.00 | -16 807.00 | | 131 232.00 |
DL TOTAL (I) | 214 830.00 | 83 597.00 | | 214 830.00 |
DU Loans and Debts from Credit Institutions (3) | 23 708.00 | 25 000.00 | | 23 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 373.00 | | |
DX Trade payables and related accounts | 11 096.00 | 5 834.00 | | 11 096.00 |
DY Tax and social security liabilities | 5 409.00 | 385.00 | | 5 409.00 |
EC TOTAL (IV) | 40 214.00 | 40 593.00 | | 40 214.00 |
EE Grand total (I to V) | 255 044.00 | 124 190.00 | | 255 044.00 |
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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 | | | 281 217.00 | |
FJ Net sales | | | 281 217.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 281 217.00 | |
FU Purchases of raw materials and other supplies | | | 16 935.00 | |
FW Other purchases and external expenses | | | 103 272.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 19 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 211.00 | |
GF Total Operating Expenses (II) | | | 151 342.00 | |
GG - OPERATING RESULT (I - II) | | | 129 875.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2 793.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2 793.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 303.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 303.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2 489.00 | | 2.00 |
HK Income tax | -1 672.00 | -2 512.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 221.00 | 92 138.00 | | 281 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 989.00 | 108 945.00 | | 149 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 232.00 | -16 807.00 | | 131 232.00 |
