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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 176.00 | 936.00 | 240.00 | 1 176.00 |
AR Technical installations, industrial equipment and tools | 15 605.00 | 12 102.00 | 3 503.00 | 15 605.00 |
AT Other tangible assets | 2 668.00 | 1 434.00 | 1 234.00 | 2 668.00 |
BD Other fixed assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 35 491.00 | 14 472.00 | 21 019.00 | 35 491.00 |
BX Customers and related accounts | 46 316.00 | | 46 316.00 | 46 316.00 |
BZ Other receivables | 44 063.00 | | 44 063.00 | 44 063.00 |
CF Cash and cash equivalents | 177 144.00 | | 177 144.00 | 177 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 523.00 | | 267 523.00 | 267 523.00 |
CO Grand total (0 to V) | 303 014.00 | 14 472.00 | 288 541.00 | 303 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765.00 | 3 765.00 | | 3 765.00 |
DH Retained earnings | 172 341.00 | 132 112.00 | | 172 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 565.00 | 40 229.00 | | 30 565.00 |
DL TOTAL (I) | 206 671.00 | 176 106.00 | | 206 671.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 36.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 15 235.00 | | 235.00 |
DW Advances and down payments received on current orders | 750.00 | 510.00 | | 750.00 |
DX Trade payables and related accounts | 53 095.00 | 43 431.00 | | 53 095.00 |
DY Tax and social security liabilities | 27 767.00 | 35 377.00 | | 27 767.00 |
EA Other liabilities | | 2 613.00 | | |
EC TOTAL (IV) | 81 871.00 | 97 201.00 | | 81 871.00 |
EE Grand total (I to V) | 288 541.00 | 273 307.00 | | 288 541.00 |
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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 | 215 621.00 | | 215 621.00 | 215 621.00 |
FJ Net sales | 215 621.00 | | 215 621.00 | 215 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 624.00 | |
FW Other purchases and external expenses | | | 98 316.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 58 098.00 | |
FZ Social Security Contributions | | | 39 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 200 956.00 | |
GG - OPERATING RESULT (I - II) | | | 29 668.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 5 740.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 843.00 | 8 617.00 | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 364.00 | 257 364.00 | | 236 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 799.00 | 217 135.00 | | 205 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 565.00 | 40 229.00 | | 30 565.00 |
