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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 | 18 900.00 | 10 395.00 | 8 505.00 | 18 900.00 |
AT Other tangible assets | 17 737.00 | 11 312.00 | 6 424.00 | 17 737.00 |
BJ TOTAL (I) | 36 637.00 | 21 707.00 | 14 929.00 | 36 637.00 |
BT Goods | 19 956.00 | | 19 956.00 | 19 956.00 |
BX Customers and related accounts | 4 067.00 | | 4 067.00 | 4 067.00 |
BZ Other receivables | 75 775.00 | | 75 775.00 | 75 775.00 |
CF Cash and cash equivalents | 809 797.00 | | 809 797.00 | 809 797.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 911 941.00 | | 911 941.00 | 911 941.00 |
CO Grand total (0 to V) | 948 578.00 | 21 707.00 | 926 870.00 | 948 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 495 208.00 | 450 040.00 | | 495 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 373.00 | 345 168.00 | | 225 373.00 |
DL TOTAL (I) | 726 081.00 | 800 708.00 | | 726 081.00 |
DU Loans and Debts from Credit Institutions (3) | 19 163.00 | 44 415.00 | | 19 163.00 |
DX Trade payables and related accounts | 74 538.00 | 72 306.00 | | 74 538.00 |
DY Tax and social security liabilities | 88 937.00 | 255 485.00 | | 88 937.00 |
EA Other liabilities | 300.00 | 8 550.00 | | 300.00 |
EB Prepaid income (2) | 17 850.00 | 19 974.00 | | 17 850.00 |
EC TOTAL (IV) | 200 789.00 | 400 730.00 | | 200 789.00 |
EE Grand total (I to V) | 926 870.00 | 1 201 438.00 | | 926 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 068 537.00 | |
FD Production sold - goods | | | 487 850.00 | |
FG Production sold - services | | | 26 105.00 | |
FJ Net sales | | | 2 582 493.00 | |
FO Operating subsidies | | | 15 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 598 152.00 | |
FS Purchases of goods (including customs duties) | | | 763 410.00 | |
FT Inventory change (goods) | | | -1 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 721.00 | |
FV Inventory change (raw materials and supplies) | | | 365 540.00 | |
FW Other purchases and external expenses | | | 13 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473.00 | |
GF Total Operating Expenses (II) | | | 2 298 368.00 | |
GG - OPERATING RESULT (I - II) | | | 299 783.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 216.00 | | |
HH Total exceptional expenses (VIII) | | 4 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 295.00 | | |
HK Income tax | 75 293.00 | 112 414.00 | | 75 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 478.00 | 2 490 698.00 | | 2 599 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 105.00 | 2 145 530.00 | | 2 374 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 373.00 | 345 168.00 | | 225 373.00 |
