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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
AT Other tangible assets | 25 299.00 | 15 824.00 | 9 475.00 | 25 299.00 |
BJ TOTAL (I) | 32 405.00 | 19 930.00 | 12 475.00 | 32 405.00 |
BX Customers and related accounts | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CF Cash and cash equivalents | 162 843.00 | | 162 843.00 | 162 843.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 227 063.00 | | 227 063.00 | 227 063.00 |
CO Grand total (0 to V) | 259 469.00 | 19 930.00 | 239 538.00 | 259 469.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 158 705.00 | 148 561.00 | | 158 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 851.00 | 26 143.00 | | 40 851.00 |
DL TOTAL (I) | 207 941.00 | 183 089.00 | | 207 941.00 |
DU Loans and Debts from Credit Institutions (3) | 4 731.00 | 7 450.00 | | 4 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | 3 103.00 | | 1 973.00 |
DX Trade payables and related accounts | 9 075.00 | 11 581.00 | | 9 075.00 |
DY Tax and social security liabilities | 15 816.00 | 17 469.00 | | 15 816.00 |
EA Other liabilities | | 2 735.00 | | |
EC TOTAL (IV) | 31 597.00 | 42 341.00 | | 31 597.00 |
EE Grand total (I to V) | 239 538.00 | 225 430.00 | | 239 538.00 |
EG Accrued income and payables due within one year | 29 420.00 | 37 618.00 | | 29 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 226 211.00 | |
FM Inventory production | | | 9 000.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 235 297.00 | |
FU Purchases of raw materials and other supplies | | | 94 557.00 | |
FW Other purchases and external expenses | | | 22 280.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 35 627.00 | |
FZ Social Security Contributions | | | 25 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GE Other Expenses | | | 4 090.00 | |
GF Total Operating Expenses (II) | | | 187 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 22.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 22.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -22.00 | | -264.00 |
HK Income tax | 8 964.00 | 4 287.00 | | 8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 092.00 | 215 958.00 | | 237 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 240.00 | 189 815.00 | | 196 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 851.00 | 26 143.00 | | 40 851.00 |
