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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 | 9 075.00 | 8 316.00 | 759.00 | 9 075.00 |
AT Other tangible assets | 155 908.00 | 67 766.00 | 88 143.00 | 155 908.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 165 828.00 | 76 081.00 | 89 746.00 | 165 828.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 36 760.00 | 6 599.00 | 30 162.00 | 36 760.00 |
BZ Other receivables | 11 909.00 | | 11 909.00 | 11 909.00 |
CF Cash and cash equivalents | 133 896.00 | | 133 896.00 | 133 896.00 |
CJ TOTAL (II) | 182 820.00 | 6 599.00 | 176 221.00 | 182 820.00 |
CO Grand total (0 to V) | 348 647.00 | 82 680.00 | 265 967.00 | 348 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 68 108.00 | 27 015.00 | | 68 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 973.00 | 41 092.00 | | 82 973.00 |
DJ Investment subsidies | 22 157.00 | 22 920.00 | | 22 157.00 |
DL TOTAL (I) | 173 787.00 | 91 578.00 | | 173 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 946.00 | 64 369.00 | | 29 946.00 |
DX Trade payables and related accounts | 16 450.00 | 15 340.00 | | 16 450.00 |
DY Tax and social security liabilities | 35 634.00 | 27 548.00 | | 35 634.00 |
EB Prepaid income (2) | 10 150.00 | | | 10 150.00 |
EC TOTAL (IV) | 92 180.00 | 107 256.00 | | 92 180.00 |
EE Grand total (I to V) | 265 967.00 | 198 834.00 | | 265 967.00 |
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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 | | | 547 911.00 | |
FJ Net sales | | | 547 911.00 | |
FN Capitalized production | | | 993.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 554 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 264.00 | |
FX Taxes, duties, and similar payments | | | 16 025.00 | |
FY Salaries and Wages | | | 202 665.00 | |
FZ Social Security Contributions | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 5 887.00 | |
GF Total Operating Expenses (II) | | | 327 443.00 | |
GG - OPERATING RESULT (I - II) | | | 227 228.00 | |
GI Supported loss or transferred profit (IV) | | | 116 756.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 102.00 | | 278.00 |
HB Exceptional income from capital transactions | 2 613.00 | 1 764.00 | | 2 613.00 |
HD Total exceptional income (VII) | 2 890.00 | 1 866.00 | | 2 890.00 |
HE Exceptional expenses on management operations | 405.00 | 1 729.00 | | 405.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 444.00 | 1 729.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 447.00 | 136.00 | | 2 447.00 |
HK Income tax | 29 915.00 | 8 507.00 | | 29 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 562.00 | 477 939.00 | | 557 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 589.00 | 436 847.00 | | 474 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 973.00 | 41 092.00 | | 82 973.00 |
