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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 1 342.00 | 1 112.00 | 229.00 | 1 342.00 |
AT Other tangible assets | 61 665.00 | 20 496.00 | 41 169.00 | 61 665.00 |
BJ TOTAL (I) | 67 636.00 | 23 234.00 | 44 402.00 | 67 636.00 |
BX Customers and related accounts | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 126 929.00 | | 126 929.00 | 126 929.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 139 892.00 | | 139 892.00 | 139 892.00 |
CO Grand total (0 to V) | 207 528.00 | 23 234.00 | 184 294.00 | 207 528.00 |
CS Evaluated investments - equity method | 3 003.00 | | 3 003.00 | 3 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 27 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 470.00 | 57 343.00 | | 79 470.00 |
DL TOTAL (I) | 81 670.00 | 86 664.00 | | 81 670.00 |
DU Loans and Debts from Credit Institutions (3) | 29 906.00 | 37 131.00 | | 29 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 942.00 | 2 771.00 | | 7 942.00 |
DW Advances and down payments received on current orders | 17 796.00 | 26 100.00 | | 17 796.00 |
DX Trade payables and related accounts | 21 278.00 | 12 683.00 | | 21 278.00 |
DY Tax and social security liabilities | 25 639.00 | 11 439.00 | | 25 639.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 102 624.00 | 90 186.00 | | 102 624.00 |
EE Grand total (I to V) | 184 294.00 | 176 850.00 | | 184 294.00 |
EI Including equity loans | 7 942.00 | | | 7 942.00 |
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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 | | | 412 909.00 | |
FJ Net sales | | | 412 909.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 412 937.00 | |
FU Purchases of raw materials and other supplies | | | 209 595.00 | |
FW Other purchases and external expenses | | | 37 773.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 31 029.00 | |
FZ Social Security Contributions | | | 14 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 810.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 306 824.00 | |
GG - OPERATING RESULT (I - II) | | | 106 113.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 681.00 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 21 181.00 | | |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 903.00 | | |
HK Income tax | 24 518.00 | 16 446.00 | | 24 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 016.00 | 332 823.00 | | 413 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 545.00 | 275 480.00 | | 333 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 470.00 | 57 343.00 | | 79 470.00 |
