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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 | 6 317.00 | 4 414.00 | 1 903.00 | 6 317.00 |
AT Other tangible assets | 7 492.00 | 6 064.00 | 1 428.00 | 7 492.00 |
BJ TOTAL (I) | 13 808.00 | 10 478.00 | 3 330.00 | 13 808.00 |
BL Raw materials, supplies | 36 389.00 | | 36 389.00 | 36 389.00 |
BX Customers and related accounts | 128 473.00 | | 128 473.00 | 128 473.00 |
BZ Other receivables | 16 559.00 | | 16 559.00 | 16 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 932.00 | | 202 932.00 | 202 932.00 |
CJ TOTAL (II) | 384 354.00 | | 384 354.00 | 384 354.00 |
CO Grand total (0 to V) | 398 162.00 | 10 478.00 | 387 684.00 | 398 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 68 094.00 | 62 769.00 | | 68 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 617.00 | 65 325.00 | | 85 617.00 |
DL TOTAL (I) | 156 462.00 | 130 844.00 | | 156 462.00 |
DU Loans and Debts from Credit Institutions (3) | 13 423.00 | 71 815.00 | | 13 423.00 |
DX Trade payables and related accounts | 128 949.00 | 177 034.00 | | 128 949.00 |
DY Tax and social security liabilities | 86 994.00 | 72 871.00 | | 86 994.00 |
EA Other liabilities | 1 856.00 | 1 856.00 | | 1 856.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 231 222.00 | 355 575.00 | | 231 222.00 |
EE Grand total (I to V) | 387 684.00 | 486 420.00 | | 387 684.00 |
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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 | 969 581.00 | | 969 581.00 | 969 581.00 |
FJ Net sales | 969 581.00 | | 969 581.00 | 969 581.00 |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 971 388.00 | |
FU Purchases of raw materials and other supplies | | | 615 117.00 | |
FV Inventory change (raw materials and supplies) | | | -12 009.00 | |
FW Other purchases and external expenses | | | 68 496.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 126 078.00 | |
FZ Social Security Contributions | | | 58 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 860 720.00 | |
GG - OPERATING RESULT (I - II) | | | 110 668.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 904.00 | 18 521.00 | | 24 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 388.00 | 751 477.00 | | 971 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 771.00 | 686 152.00 | | 885 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 617.00 | 65 325.00 | | 85 617.00 |
