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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 116.00 | 30 207.00 | 78 909.00 | 109 116.00 |
AR Technical installations, industrial equipment and tools | 5 085.00 | 2 634.00 | 2 451.00 | 5 085.00 |
AT Other tangible assets | 4 074.00 | 1 865.00 | 2 209.00 | 4 074.00 |
BJ TOTAL (I) | 118 277.00 | 34 707.00 | 83 569.00 | 118 277.00 |
BX Customers and related accounts | 19 825.00 | | 19 825.00 | 19 825.00 |
CF Cash and cash equivalents | 88 511.00 | | 88 511.00 | 88 511.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 109 809.00 | | 109 809.00 | 109 809.00 |
CO Grand total (0 to V) | 228 086.00 | 34 707.00 | 193 379.00 | 228 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 43 381.00 | 19 305.00 | | 43 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 805.00 | 24 076.00 | | 38 805.00 |
DJ Investment subsidies | 59 085.00 | 67 427.00 | | 59 085.00 |
DL TOTAL (I) | 147 872.00 | 117 409.00 | | 147 872.00 |
DX Trade payables and related accounts | 3 746.00 | 3 791.00 | | 3 746.00 |
EA Other liabilities | 670.00 | 75.00 | | 670.00 |
EB Prepaid income (2) | 22 800.00 | 8 727.00 | | 22 800.00 |
EC TOTAL (IV) | 45 506.00 | 32 184.00 | | 45 506.00 |
EE Grand total (I to V) | 193 379.00 | 149 594.00 | | 193 379.00 |
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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 | 220 844.00 | | 220 844.00 | 220 844.00 |
FJ Net sales | 220 844.00 | | 220 844.00 | 220 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 222 966.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 84 438.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 66 734.00 | |
FZ Social Security Contributions | | | 12 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 638.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 185 552.00 | |
GG - OPERATING RESULT (I - II) | | | 37 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 341.00 | 8 341.00 | | 8 341.00 |
HD Total exceptional income (VII) | 8 341.00 | 8 341.00 | | 8 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 341.00 | 8 341.00 | | 8 341.00 |
HK Income tax | 6 950.00 | 3 554.00 | | 6 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 307.00 | 207 188.00 | | 231 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 502.00 | 183 112.00 | | 192 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 805.00 | 24 076.00 | | 38 805.00 |
