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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 | 44 200.00 | 28 260.00 | 15 940.00 | 44 200.00 |
AT Other tangible assets | 39 326.00 | 5 245.00 | 34 081.00 | 39 326.00 |
BJ TOTAL (I) | 83 526.00 | 33 505.00 | 50 022.00 | 83 526.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 120 688.00 | | 120 688.00 | 120 688.00 |
CJ TOTAL (II) | 122 868.00 | | 122 868.00 | 122 868.00 |
CO Grand total (0 to V) | 206 395.00 | 33 505.00 | 172 890.00 | 206 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 756.00 | 21 984.00 | | 64 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 409.00 | 42 772.00 | | 50 409.00 |
DL TOTAL (I) | 126 165.00 | 75 756.00 | | 126 165.00 |
DU Loans and Debts from Credit Institutions (3) | 29 719.00 | 26 680.00 | | 29 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 272.00 | 7 021.00 | | 5 272.00 |
DX Trade payables and related accounts | 2 399.00 | 1 658.00 | | 2 399.00 |
DY Tax and social security liabilities | 7 243.00 | 9 254.00 | | 7 243.00 |
EA Other liabilities | 2 092.00 | | | 2 092.00 |
EC TOTAL (IV) | 46 725.00 | 44 613.00 | | 46 725.00 |
EE Grand total (I to V) | 172 890.00 | 120 369.00 | | 172 890.00 |
EG Accrued income and payables due within one year | 46 725.00 | 44 613.00 | | 46 725.00 |
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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 | 178 472.00 | | 178 472.00 | 178 472.00 |
FJ Net sales | 178 472.00 | | 178 472.00 | 178 472.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 178 596.00 | |
FS Purchases of goods (including customs duties) | | | 13 812.00 | |
FW Other purchases and external expenses | | | 66 428.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 8 939.00 | |
FZ Social Security Contributions | | | 4 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 911.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 114 195.00 | |
GG - OPERATING RESULT (I - II) | | | 64 401.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 045.00 | 74.00 | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | 74.00 | | 1 045.00 |
HE Exceptional expenses on management operations | 2 366.00 | | | 2 366.00 |
HF Exceptional expenses on capital transactions | | 1 064.00 | | |
HH Total exceptional expenses (VIII) | 2 366.00 | 1 064.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | -990.00 | | -1 321.00 |
HK Income tax | 12 223.00 | 9 306.00 | | 12 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 641.00 | 112 315.00 | | 179 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 232.00 | 69 543.00 | | 129 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 409.00 | 42 772.00 | | 50 409.00 |
