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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 | 540.00 | | 540.00 | 540.00 |
AJ Other Intangible Assets | | 540.00 | -540.00 | |
AP Buildings | 17 000.00 | 1 764.00 | 15 236.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 48 796.00 | 33 650.00 | 15 145.00 | 48 796.00 |
AT Other tangible assets | 10 764.00 | 4 618.00 | 6 146.00 | 10 764.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 77 520.00 | 40 573.00 | 36 947.00 | 77 520.00 |
BL Raw materials, supplies | 19 144.00 | | 19 144.00 | 19 144.00 |
CD Marketable securities | 89 605.00 | | 89 605.00 | 89 605.00 |
CF Cash and cash equivalents | 53 174.00 | | 53 174.00 | 53 174.00 |
CJ TOTAL (II) | 161 924.00 | | 161 924.00 | 161 924.00 |
CO Grand total (0 to V) | 239 444.00 | 40 573.00 | 198 871.00 | 239 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 954.00 | | 2 000.00 |
DG Other reserves | | 1 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 015.00 | 31 412.00 | | 36 015.00 |
DL TOTAL (I) | 58 015.00 | 54 564.00 | | 58 015.00 |
DX Trade payables and related accounts | 1 280.00 | 865.00 | | 1 280.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 140 856.00 | 96 079.00 | | 140 856.00 |
EE Grand total (I to V) | 198 871.00 | 150 643.00 | | 198 871.00 |
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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 | 245 538.00 | | 245 538.00 | 245 538.00 |
FJ Net sales | 245 538.00 | | 245 538.00 | 245 538.00 |
FR Total operating income (I) | | | 245 539.00 | |
FU Purchases of raw materials and other supplies | | | 11 103.00 | |
FV Inventory change (raw materials and supplies) | | | -2 096.00 | |
FW Other purchases and external expenses | | | 63 317.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 20 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GF Total Operating Expenses (II) | | | 201 845.00 | |
GG - OPERATING RESULT (I - II) | | | 43 694.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 944.00 | 5 092.00 | | 6 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 815.00 | 187 317.00 | | 245 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 800.00 | 155 904.00 | | 209 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 015.00 | 31 412.00 | | 36 015.00 |
