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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 120.00 | 3 120.00 | | 3 120.00 |
AR Technical installations, industrial equipment and tools | 52 666.00 | 50 712.00 | 1 953.00 | 52 666.00 |
AT Other tangible assets | 179 477.00 | 129 299.00 | 50 177.00 | 179 477.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 236 043.00 | 183 132.00 | 52 911.00 | 236 043.00 |
BL Raw materials, supplies | 27 670.00 | | 27 670.00 | 27 670.00 |
BN Goods in progress | 38 263.00 | | 38 263.00 | 38 263.00 |
BX Customers and related accounts | 65 657.00 | | 65 657.00 | 65 657.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 130 948.00 | | 130 948.00 | 130 948.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 434 168.00 | | 434 168.00 | 434 168.00 |
CO Grand total (0 to V) | 670 212.00 | 183 132.00 | 487 080.00 | 670 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 068.00 | 26 068.00 | | 26 068.00 |
DD Legal reserve (1) | 2 606.00 | 2 606.00 | | 2 606.00 |
DG Other reserves | 294 280.00 | 288 679.00 | | 294 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 640.00 | 41 104.00 | | 36 640.00 |
DL TOTAL (I) | 359 597.00 | 358 459.00 | | 359 597.00 |
DX Trade payables and related accounts | 18 941.00 | 52 577.00 | | 18 941.00 |
EA Other liabilities | 2 469.00 | 2 633.00 | | 2 469.00 |
EC TOTAL (IV) | 127 482.00 | 185 838.00 | | 127 482.00 |
EE Grand total (I to V) | 487 080.00 | 544 298.00 | | 487 080.00 |
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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 | 626 306.00 | | 626 306.00 | 626 306.00 |
FJ Net sales | 626 306.00 | | 626 306.00 | 626 306.00 |
FM Inventory production | | | -54 775.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 573 653.00 | |
FU Purchases of raw materials and other supplies | | | 159 899.00 | |
FV Inventory change (raw materials and supplies) | | | 1 921.00 | |
FW Other purchases and external expenses | | | 76 657.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 161 323.00 | |
FZ Social Security Contributions | | | 103 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 704.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 535 735.00 | |
GG - OPERATING RESULT (I - II) | | | 37 917.00 | |
GL Other interest and similar income | | | 5 361.00 | |
GP Total financial income (V) | | | 5 361.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HK Income tax | 4 764.00 | 4 012.00 | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 014.00 | 683 382.00 | | 579 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 373.00 | 642 277.00 | | 542 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 640.00 | 41 104.00 | | 36 640.00 |
