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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 | 7 582.00 | 7 467.00 | 115.00 | 7 582.00 |
AT Other tangible assets | 68 019.00 | 61 192.00 | 6 827.00 | 68 019.00 |
BH Other financial assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BJ TOTAL (I) | 81 377.00 | 68 659.00 | 12 718.00 | 81 377.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 6 151.00 | | 6 151.00 | 6 151.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 161 863.00 | | 161 863.00 | 161 863.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 174 332.00 | | 174 332.00 | 174 332.00 |
CO Grand total (0 to V) | 255 709.00 | 68 659.00 | 187 049.00 | 255 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 115 665.00 | 93 452.00 | | 115 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 160.00 | 22 212.00 | | 19 160.00 |
DL TOTAL (I) | 143 229.00 | 124 069.00 | | 143 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096.00 | 131.00 | | 3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 053.00 | 14 455.00 | | 14 053.00 |
DX Trade payables and related accounts | 14 074.00 | 13 455.00 | | 14 074.00 |
DY Tax and social security liabilities | 12 598.00 | 14 808.00 | | 12 598.00 |
EC TOTAL (IV) | 43 821.00 | 42 849.00 | | 43 821.00 |
EE Grand total (I to V) | 187 049.00 | 166 917.00 | | 187 049.00 |
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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 | 147 025.00 | | 147 025.00 | 147 025.00 |
FJ Net sales | 147 025.00 | | 147 025.00 | 147 025.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 147 221.00 | |
FU Purchases of raw materials and other supplies | | | 26 120.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 40 468.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 40 914.00 | |
FZ Social Security Contributions | | | 11 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 123 525.00 | |
GG - OPERATING RESULT (I - II) | | | 23 696.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671.00 | 312.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 312.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -312.00 | | -671.00 |
HK Income tax | 3 302.00 | 3 182.00 | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 221.00 | 162 008.00 | | 147 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 060.00 | 139 796.00 | | 128 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 160.00 | 22 212.00 | | 19 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 053.00 | | | 14 053.00 |
8B Suppliers and Related Accounts | 14 074.00 | | | 14 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 509.00 | 11 734.00 | | 17 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 821.00 | | | 43 821.00 |
