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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 | 830.00 | 674.00 | 156.00 | 830.00 |
AP Buildings | 53 736.00 | 2 650.00 | 51 086.00 | 53 736.00 |
AR Technical installations, industrial equipment and tools | 31 321.00 | 9 423.00 | 21 897.00 | 31 321.00 |
AT Other tangible assets | 13 432.00 | 4 376.00 | 9 056.00 | 13 432.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 99 319.00 | 17 124.00 | 82 195.00 | 99 319.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 48 042.00 | | 48 042.00 | 48 042.00 |
BZ Other receivables | 7 449.00 | | 7 449.00 | 7 449.00 |
CF Cash and cash equivalents | 18 763.00 | | 18 763.00 | 18 763.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 80 369.00 | | 80 369.00 | 80 369.00 |
CO Grand total (0 to V) | 179 687.00 | 17 124.00 | 162 564.00 | 179 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 28 236.00 | | | 28 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 225.00 | 28 986.00 | | 36 225.00 |
DL TOTAL (I) | 72 711.00 | 36 486.00 | | 72 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 544.00 | | 580.00 |
DX Trade payables and related accounts | 28 549.00 | 16 834.00 | | 28 549.00 |
DY Tax and social security liabilities | 39 723.00 | 21 998.00 | | 39 723.00 |
EA Other liabilities | 21 000.00 | 36 328.00 | | 21 000.00 |
EC TOTAL (IV) | 89 853.00 | 75 705.00 | | 89 853.00 |
EE Grand total (I to V) | 162 564.00 | 112 191.00 | | 162 564.00 |
EI Including equity loans | 580.00 | | | 580.00 |
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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 | -5 021.00 | | -5 021.00 | -5 021.00 |
FG Production sold - services | 456 100.00 | | 456 100.00 | 456 100.00 |
FJ Net sales | 451 079.00 | | 451 079.00 | 451 079.00 |
FO Operating subsidies | | | 8 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 469.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 466 605.00 | |
FU Purchases of raw materials and other supplies | | | 118 649.00 | |
FW Other purchases and external expenses | | | 164 963.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 85 396.00 | |
FZ Social Security Contributions | | | 31 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 487.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 418 594.00 | |
GG - OPERATING RESULT (I - II) | | | 48 011.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 3 303.00 | 1 940.00 | | 3 303.00 |
HF Exceptional expenses on capital transactions | | 2 113.00 | | |
HH Total exceptional expenses (VIII) | 3 303.00 | 4 053.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 303.00 | -853.00 | | -3 303.00 |
HK Income tax | 8 288.00 | 4 623.00 | | 8 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 605.00 | 271 095.00 | | 466 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 380.00 | 242 109.00 | | 430 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 225.00 | 28 986.00 | | 36 225.00 |
