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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 128 907.00 | 122 670.00 | 6 237.00 | 128 907.00 |
AT Other tangible assets | 107 263.00 | 95 944.00 | 11 320.00 | 107 263.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 247 518.00 | 222 914.00 | 24 604.00 | 247 518.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 109 718.00 | | 109 718.00 | 109 718.00 |
BZ Other receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 236 966.00 | | 236 966.00 | 236 966.00 |
CJ TOTAL (II) | 356 588.00 | | 356 588.00 | 356 588.00 |
CO Grand total (0 to V) | 604 106.00 | 222 914.00 | 381 193.00 | 604 106.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 840.00 | 31 840.00 | | 31 840.00 |
DD Legal reserve (1) | 25 680.00 | 25 680.00 | | 25 680.00 |
DG Other reserves | 153 044.00 | 139 420.00 | | 153 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 674.00 | 27 625.00 | | 32 674.00 |
DL TOTAL (I) | 243 238.00 | 224 565.00 | | 243 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 670.00 | 53 151.00 | | 52 670.00 |
DX Trade payables and related accounts | 7 031.00 | 9 956.00 | | 7 031.00 |
DY Tax and social security liabilities | 70 253.00 | 47 991.00 | | 70 253.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 137 955.00 | 113 249.00 | | 137 955.00 |
EE Grand total (I to V) | 381 193.00 | 337 814.00 | | 381 193.00 |
EG Accrued income and payables due within one year | 137 955.00 | 113 249.00 | | 137 955.00 |
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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 | 5 730.00 | | 5 730.00 | 5 730.00 |
FG Production sold - services | 265 140.00 | | 265 140.00 | 265 140.00 |
FJ Net sales | 270 870.00 | | 270 870.00 | 270 870.00 |
FM Inventory production | | | -52 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 947.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 938.00 | |
FS Purchases of goods (including customs duties) | | | 4 569.00 | |
FW Other purchases and external expenses | | | 41 000.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 91 376.00 | |
FZ Social Security Contributions | | | 41 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 932.00 | |
GG - OPERATING RESULT (I - II) | | | 33 007.00 | |
GK Income from other securities and fixed asset receivables | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 745.00 | 946.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 735.00 | 184 847.00 | | 226 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 061.00 | 157 222.00 | | 194 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 674.00 | 27 625.00 | | 32 674.00 |
