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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 | 77 553.00 | 42 271.00 | 35 282.00 | 77 553.00 |
AT Other tangible assets | 21 028.00 | 14 388.00 | 6 641.00 | 21 028.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 99 790.00 | 56 659.00 | 43 131.00 | 99 790.00 |
BT Goods | 14 036.00 | | 14 036.00 | 14 036.00 |
BZ Other receivables | 39 901.00 | 13 139.00 | 26 762.00 | 39 901.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 104 412.00 | | 104 412.00 | 104 412.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 173 491.00 | 13 139.00 | 160 352.00 | 173 491.00 |
CO Grand total (0 to V) | 273 281.00 | 69 798.00 | 203 483.00 | 273 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 41 593.00 | 37 030.00 | | 41 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 580.00 | 4 562.00 | | 33 580.00 |
DJ Investment subsidies | 2 786.00 | | | 2 786.00 |
DL TOTAL (I) | 110 959.00 | 74 593.00 | | 110 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | 3 174.00 | | 2 077.00 |
DX Trade payables and related accounts | 32 333.00 | 28 549.00 | | 32 333.00 |
DY Tax and social security liabilities | 16 481.00 | 12 104.00 | | 16 481.00 |
EA Other liabilities | 41 634.00 | 80 502.00 | | 41 634.00 |
EC TOTAL (IV) | 92 524.00 | 127 582.00 | | 92 524.00 |
EE Grand total (I to V) | 203 483.00 | 202 175.00 | | 203 483.00 |
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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 | 300 912.00 | | 300 912.00 | 300 912.00 |
FJ Net sales | 300 912.00 | | 300 912.00 | 300 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 303 938.00 | |
FS Purchases of goods (including customs duties) | | | 128 174.00 | |
FT Inventory change (goods) | | | -4 719.00 | |
FW Other purchases and external expenses | | | 68 118.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 48 944.00 | |
FZ Social Security Contributions | | | 14 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 206.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 270 692.00 | |
GG - OPERATING RESULT (I - II) | | | 33 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HG Exceptional depreciation and provisions | | 4 068.00 | | |
HH Total exceptional expenses (VIII) | | 4 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -4 443.00 | | 214.00 |
HK Income tax | -903.00 | -779.00 | | -903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 529.00 | 299 374.00 | | 304 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 949.00 | 294 811.00 | | 270 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 580.00 | 4 562.00 | | 33 580.00 |
