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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
AF Concessions, Patents and Similar Rights | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 8 943.00 | 8 620.00 | 323.00 | 8 943.00 |
AT Other tangible assets | 38 223.00 | 19 540.00 | 18 683.00 | 38 223.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 53 123.00 | 31 717.00 | 21 406.00 | 53 123.00 |
BL Raw materials, supplies | 13 428.00 | | 13 428.00 | 13 428.00 |
BP Services in progress | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 7 824.00 | | 7 824.00 | 7 824.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 108 173.00 | | 108 173.00 | 108 173.00 |
CJ TOTAL (II) | 136 820.00 | | 136 820.00 | 136 820.00 |
CO Grand total (0 to V) | 189 943.00 | 31 717.00 | 158 226.00 | 189 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DF Regulated reserves (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 57 191.00 | 20 662.00 | | 57 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 295.00 | 64 529.00 | | 56 295.00 |
DL TOTAL (I) | 125 890.00 | 97 595.00 | | 125 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214.00 | 7 266.00 | | 2 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 720.00 | 9 111.00 | | 16 720.00 |
DW Advances and down payments received on current orders | 2 145.00 | 2 200.00 | | 2 145.00 |
DX Trade payables and related accounts | 10 683.00 | 8 474.00 | | 10 683.00 |
DY Tax and social security liabilities | 575.00 | 21 622.00 | | 575.00 |
EC TOTAL (IV) | 32 336.00 | 48 673.00 | | 32 336.00 |
EE Grand total (I to V) | 158 226.00 | 146 268.00 | | 158 226.00 |
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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 | 214 103.00 | | 214 103.00 | 214 103.00 |
FJ Net sales | 214 103.00 | | 214 103.00 | 214 103.00 |
FM Inventory production | | | 3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 946.00 | |
FU Purchases of raw materials and other supplies | | | 59 882.00 | |
FV Inventory change (raw materials and supplies) | | | -4 305.00 | |
FW Other purchases and external expenses | | | 70 101.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 8 041.00 | |
FZ Social Security Contributions | | | 2 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 142 457.00 | |
GG - OPERATING RESULT (I - II) | | | 75 490.00 | |
GL Other interest and similar income | | | 672.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 107.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 107.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -107.00 | | -175.00 |
HK Income tax | 19 381.00 | 21 038.00 | | 19 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 637.00 | 239 712.00 | | 218 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 343.00 | 175 183.00 | | 162 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 295.00 | 64 529.00 | | 56 295.00 |
