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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 | 26 336.00 | 11 005.00 | 15 330.00 | 26 336.00 |
AT Other tangible assets | 41 362.00 | 18 083.00 | 23 279.00 | 41 362.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 117 699.00 | 29 088.00 | 88 611.00 | 117 699.00 |
BL Raw materials, supplies | 2 551.00 | | 2 551.00 | 2 551.00 |
BZ Other receivables | 232 033.00 | | 232 033.00 | 232 033.00 |
CF Cash and cash equivalents | 431 294.00 | | 431 294.00 | 431 294.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 666 391.00 | | 666 391.00 | 666 391.00 |
CO Grand total (0 to V) | 784 090.00 | 29 088.00 | 755 002.00 | 784 090.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 129 914.00 | 89 668.00 | | 129 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 614.00 | 40 246.00 | | 239 614.00 |
DL TOTAL (I) | 475 127.00 | 235 513.00 | | 475 127.00 |
DU Loans and Debts from Credit Institutions (3) | 148 059.00 | 179 267.00 | | 148 059.00 |
DX Trade payables and related accounts | 43 507.00 | 49 383.00 | | 43 507.00 |
DY Tax and social security liabilities | 88 308.00 | 74 075.00 | | 88 308.00 |
EC TOTAL (IV) | 279 875.00 | 302 725.00 | | 279 875.00 |
EE Grand total (I to V) | 755 002.00 | 538 238.00 | | 755 002.00 |
EG Accrued income and payables due within one year | 114 306.00 | 170 000.00 | | 114 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 267.00 | | | 9 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 818 760.00 | | 818 760.00 | 818 760.00 |
FG Production sold - services | 3 721.00 | | 3 721.00 | 3 721.00 |
FJ Net sales | 822 481.00 | | 822 481.00 | 822 481.00 |
FO Operating subsidies | | | 209 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 478.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 044 764.00 | |
FU Purchases of raw materials and other supplies | | | 241 628.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 204 371.00 | |
FX Taxes, duties, and similar payments | | | 32 559.00 | |
FY Salaries and Wages | | | 277 451.00 | |
FZ Social Security Contributions | | | 27 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 794 939.00 | |
GG - OPERATING RESULT (I - II) | | | 249 825.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 3 171.00 | | 770.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 770.00 | 3 171.00 | | 45 770.00 |
HE Exceptional expenses on management operations | 1 835.00 | 5 560.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 46 835.00 | 5 560.00 | | 46 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -2 389.00 | | -1 065.00 |
HK Income tax | 7 669.00 | 5 888.00 | | 7 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 659.00 | 820 028.00 | | 1 090 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 045.00 | 779 782.00 | | 851 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 614.00 | 40 246.00 | | 239 614.00 |
