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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 | 15 845.00 | 15 179.00 | 666.00 | 15 845.00 |
AR Technical installations, industrial equipment and tools | 3 620.00 | 1 506.00 | 2 114.00 | 3 620.00 |
AT Other tangible assets | 14 382.00 | 3 568.00 | 10 815.00 | 14 382.00 |
BJ TOTAL (I) | 33 947.00 | 20 253.00 | 13 695.00 | 33 947.00 |
BL Raw materials, supplies | 6 160.00 | | 6 160.00 | 6 160.00 |
BN Goods in progress | 45 650.00 | | 45 650.00 | 45 650.00 |
BX Customers and related accounts | 81 337.00 | 6 884.00 | 74 453.00 | 81 337.00 |
BZ Other receivables | 28 143.00 | | 28 143.00 | 28 143.00 |
CF Cash and cash equivalents | 153 479.00 | | 153 479.00 | 153 479.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 316 106.00 | 6 884.00 | 309 222.00 | 316 106.00 |
CO Grand total (0 to V) | 350 053.00 | 27 137.00 | 322 916.00 | 350 053.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 504.00 | 56 956.00 | | 93 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 970.00 | 36 548.00 | | 19 970.00 |
DL TOTAL (I) | 114 574.00 | 94 604.00 | | 114 574.00 |
DU Loans and Debts from Credit Institutions (3) | 14 447.00 | 10 858.00 | | 14 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 209.00 | | 154.00 |
DX Trade payables and related accounts | 147 220.00 | 212 316.00 | | 147 220.00 |
DY Tax and social security liabilities | 39 822.00 | 50 397.00 | | 39 822.00 |
EA Other liabilities | 6 700.00 | 2 600.00 | | 6 700.00 |
EC TOTAL (IV) | 208 342.00 | 276 381.00 | | 208 342.00 |
EE Grand total (I to V) | 322 916.00 | 370 984.00 | | 322 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 615 738.00 | |
FJ Net sales | | | 615 738.00 | |
FM Inventory production | | | 8 100.00 | |
FR Total operating income (I) | | | 623 638.00 | |
FU Purchases of raw materials and other supplies | | | 130 857.00 | |
FV Inventory change (raw materials and supplies) | | | -3 805.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 119 523.00 | |
FZ Social Security Contributions | | | 57 159.00 | |
GE Other Expenses | | | 12 927.00 | |
GF Total Operating Expenses (II) | | | 70 229.00 | |
GG - OPERATING RESULT (I - II) | | | 29 153.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 979.00 | 12.00 | | 1 979.00 |
HH Total exceptional expenses (VIII) | 7 854.00 | 160.00 | | 7 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 875.00 | -148.00 | | -5 875.00 |
HK Income tax | 2 869.00 | 5 673.00 | | 2 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 970.00 | 36 548.00 | | 19 970.00 |
