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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 | 16 669.00 | 14 722.00 | 1 947.00 | 16 669.00 |
AT Other tangible assets | 1 669.00 | 1 669.00 | | 1 669.00 |
BD Other fixed assets | 54 460.00 | 35 674.00 | 18 787.00 | 54 460.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 74 218.00 | 52 065.00 | 22 153.00 | 74 218.00 |
BX Customers and related accounts | 27 605.00 | | 27 605.00 | 27 605.00 |
BZ Other receivables | 39 447.00 | | 39 447.00 | 39 447.00 |
CF Cash and cash equivalents | 424 430.00 | | 424 430.00 | 424 430.00 |
CJ TOTAL (II) | 491 483.00 | | 491 482.00 | 491 483.00 |
CO Grand total (0 to V) | 565 701.00 | 52 065.00 | 513 636.00 | 565 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765.00 | 3 765.00 | | 3 765.00 |
DH Retained earnings | 314 764.00 | 252 585.00 | | 314 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 772.00 | 62 178.00 | | 67 772.00 |
DL TOTAL (I) | 386 301.00 | 318 529.00 | | 386 301.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 61.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852.00 | 4 561.00 | | 4 852.00 |
DX Trade payables and related accounts | 56 984.00 | 81 458.00 | | 56 984.00 |
DY Tax and social security liabilities | 57 118.00 | 74 765.00 | | 57 118.00 |
EA Other liabilities | 1 102.00 | 2 002.00 | | 1 102.00 |
EB Prepaid income (2) | 7 166.00 | 126.00 | | 7 166.00 |
EC TOTAL (IV) | 127 335.00 | 162 972.00 | | 127 335.00 |
EE Grand total (I to V) | 513 636.00 | 481 501.00 | | 513 636.00 |
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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 | 353 139.00 | | 353 139.00 | 353 139.00 |
FJ Net sales | 353 139.00 | | 353 139.00 | 353 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 280.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 382 432.00 | |
FW Other purchases and external expenses | | | 142 455.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 85 398.00 | |
FZ Social Security Contributions | | | 67 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 300 312.00 | |
GG - OPERATING RESULT (I - II) | | | 82 120.00 | |
GK Income from other securities and fixed asset receivables | | | 5 839.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GP Total financial income (V) | | | 8 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 598.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 470.00 | 16 709.00 | | 18 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 205.00 | 341 705.00 | | 391 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 432.00 | 279 526.00 | | 323 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 772.00 | 62 178.00 | | 67 772.00 |
