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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 811.00 | 17 244.00 | 11 568.00 | 28 811.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 28 916.00 | 17 244.00 | 11 673.00 | 28 916.00 |
BL Raw materials, supplies | 14 521.00 | | 14 521.00 | 14 521.00 |
BX Customers and related accounts | 25 033.00 | | 25 033.00 | 25 033.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 81 627.00 | | 81 627.00 | 81 627.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 124 266.00 | | 124 266.00 | 124 266.00 |
CO Grand total (0 to V) | 153 182.00 | 17 244.00 | 135 939.00 | 153 182.00 |
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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 |
DG Other reserves | 11 981.00 | | | 11 981.00 |
DH Retained earnings | 18 115.00 | 18 115.00 | | 18 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 258.00 | 30 481.00 | | 43 258.00 |
DL TOTAL (I) | 81 740.00 | 56 981.00 | | 81 740.00 |
DU Loans and Debts from Credit Institutions (3) | 8 958.00 | 12 482.00 | | 8 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 30.00 | | 33.00 |
DW Advances and down payments received on current orders | | 13 360.00 | | |
DX Trade payables and related accounts | 15 642.00 | 18 998.00 | | 15 642.00 |
DY Tax and social security liabilities | 23 531.00 | 20 660.00 | | 23 531.00 |
EA Other liabilities | 6 035.00 | 623.00 | | 6 035.00 |
EB Prepaid income (2) | | 1 346.00 | | |
EC TOTAL (IV) | 54 199.00 | 67 499.00 | | 54 199.00 |
EE Grand total (I to V) | 135 939.00 | 124 480.00 | | 135 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 571.00 | | 571.00 | 571.00 |
FG Production sold - services | 284 194.00 | | 284 194.00 | 284 194.00 |
FJ Net sales | 284 765.00 | | 284 765.00 | 284 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 288 905.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 117 828.00 | |
FV Inventory change (raw materials and supplies) | | | -1 911.00 | |
FW Other purchases and external expenses | | | 69 323.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 29 542.00 | |
FZ Social Security Contributions | | | 11 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 234 666.00 | |
GG - OPERATING RESULT (I - II) | | | 54 239.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HK Income tax | 10 665.00 | 5 210.00 | | 10 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 905.00 | 288 043.00 | | 288 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 646.00 | 257 562.00 | | 245 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 258.00 | 30 481.00 | | 43 258.00 |
