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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 | 11 800.00 | 10 113.00 | 1 687.00 | 11 800.00 |
AR Technical installations, industrial equipment and tools | 596 788.00 | 391 326.00 | 205 462.00 | 596 788.00 |
AT Other tangible assets | 26 321.00 | 10 277.00 | 16 045.00 | 26 321.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 638 759.00 | 411 716.00 | 227 043.00 | 638 759.00 |
BT Goods | 9 049.00 | | 9 049.00 | 9 049.00 |
BX Customers and related accounts | 6 698.00 | | 6 698.00 | 6 698.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 250 688.00 | | 250 688.00 | 250 688.00 |
CH Prepaid expenses | 13 401.00 | | 13 401.00 | 13 401.00 |
CJ TOTAL (II) | 280 379.00 | | 280 379.00 | 280 379.00 |
CO Grand total (0 to V) | 919 138.00 | 411 716.00 | 507 422.00 | 919 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 13 211.00 | 7 600.00 | | 13 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 116.00 | 145 612.00 | | 237 116.00 |
DL TOTAL (I) | 283 327.00 | 186 211.00 | | 283 327.00 |
DU Loans and Debts from Credit Institutions (3) | 15 078.00 | 29 160.00 | | 15 078.00 |
DX Trade payables and related accounts | 87 713.00 | 85 141.00 | | 87 713.00 |
DY Tax and social security liabilities | 121 303.00 | 75 585.00 | | 121 303.00 |
EA Other liabilities | | 8 700.00 | | |
EC TOTAL (IV) | 224 095.00 | 198 586.00 | | 224 095.00 |
EE Grand total (I to V) | 507 422.00 | 384 797.00 | | 507 422.00 |
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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 | 955 891.00 | | 955 891.00 | 955 891.00 |
FJ Net sales | 955 891.00 | | 955 891.00 | 955 891.00 |
FR Total operating income (I) | | | 955 891.00 | |
FT Inventory change (goods) | | | -9 049.00 | |
FU Purchases of raw materials and other supplies | | | 63 135.00 | |
FW Other purchases and external expenses | | | 112 558.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 250 904.00 | |
FZ Social Security Contributions | | | 81 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 370.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 639 204.00 | |
GG - OPERATING RESULT (I - II) | | | 316 687.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 215.00 | 180.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 180.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | -180.00 | | 398.00 |
HK Income tax | 79 604.00 | 49 814.00 | | 79 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 504.00 | 578 262.00 | | 956 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 388.00 | 432 650.00 | | 719 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 116.00 | 145 612.00 | | 237 116.00 |
