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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 133.00 | 267.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 15 206.00 | 4 295.00 | 10 910.00 | 15 206.00 |
AT Other tangible assets | 37 750.00 | 11 659.00 | 26 091.00 | 37 750.00 |
BJ TOTAL (I) | 53 356.00 | 16 088.00 | 37 268.00 | 53 356.00 |
BZ Other receivables | 27 579.00 | | 27 579.00 | 27 579.00 |
CF Cash and cash equivalents | 204 048.00 | | 204 048.00 | 204 048.00 |
CJ TOTAL (II) | 231 627.00 | | 231 627.00 | 231 627.00 |
CO Grand total (0 to V) | 284 983.00 | 16 088.00 | 268 895.00 | 284 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 649.00 | | | 8 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 635.00 | 148 749.00 | | 145 635.00 |
DL TOTAL (I) | 155 384.00 | 149 749.00 | | 155 384.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974.00 | | | 2 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 707.00 | | | 29 707.00 |
DX Trade payables and related accounts | 51 670.00 | 33 361.00 | | 51 670.00 |
DY Tax and social security liabilities | 29 160.00 | 62 408.00 | | 29 160.00 |
EC TOTAL (IV) | 113 511.00 | 95 769.00 | | 113 511.00 |
EE Grand total (I to V) | 268 895.00 | 245 518.00 | | 268 895.00 |
EG Accrued income and payables due within one year | 111 519.00 | 95 769.00 | | 111 519.00 |
EI Including equity loans | 29 707.00 | | | 29 707.00 |
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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 | 303 892.00 | | 303 892.00 | 303 892.00 |
FJ Net sales | 303 892.00 | | 303 892.00 | 303 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 224.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 315 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FW Other purchases and external expenses | | | 25 500.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 4 880.00 | |
FZ Social Security Contributions | | | 2 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 899.00 | |
GE Other Expenses | | | 48 679.00 | |
GF Total Operating Expenses (II) | | | 98 662.00 | |
GG - OPERATING RESULT (I - II) | | | 216 463.00 | |
GN Positive exchange differences | | | 2 002.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | -162.00 | |
GU Total financial expenses (VI) | | | -162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | 13 346.00 | | | 13 346.00 |
HH Total exceptional expenses (VIII) | 13 521.00 | | | 13 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 521.00 | | | -13 521.00 |
HK Income tax | 59 471.00 | 61 854.00 | | 59 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 127.00 | 284 989.00 | | 317 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 492.00 | 136 240.00 | | 171 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 635.00 | 148 749.00 | | 145 635.00 |
