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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
AR Technical installations, industrial equipment and tools | 44 113.00 | 38 167.00 | 5 946.00 | 44 113.00 |
AT Other tangible assets | 59 774.00 | 55 827.00 | 3 946.00 | 59 774.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 109 849.00 | 99 881.00 | 9 967.00 | 109 849.00 |
BT Goods | 40 711.00 | 3 411.00 | 37 299.00 | 40 711.00 |
BV Advances and down payments on orders | 6 246.00 | | 6 246.00 | 6 246.00 |
BX Customers and related accounts | 11 615.00 | | 11 615.00 | 11 615.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | 137 079.00 | | 137 079.00 | 137 079.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 201 317.00 | 3 411.00 | 197 905.00 | 201 317.00 |
CO Grand total (0 to V) | 311 166.00 | 103 293.00 | 207 873.00 | 311 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326.00 | 326.00 | | 326.00 |
DH Retained earnings | 113 728.00 | 91 235.00 | | 113 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 354.00 | 37 493.00 | | 39 354.00 |
DL TOTAL (I) | 161 794.00 | 137 439.00 | | 161 794.00 |
DU Loans and Debts from Credit Institutions (3) | 5 019.00 | 10 354.00 | | 5 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | 2 946.00 | | 2 946.00 |
DX Trade payables and related accounts | 11 183.00 | 13 030.00 | | 11 183.00 |
DY Tax and social security liabilities | 25 362.00 | 25 818.00 | | 25 362.00 |
EA Other liabilities | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 46 078.00 | 52 150.00 | | 46 078.00 |
EE Grand total (I to V) | 207 873.00 | 189 589.00 | | 207 873.00 |
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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 | 269 272.00 | | 269 272.00 | 269 272.00 |
FJ Net sales | 269 272.00 | | 269 272.00 | 269 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 274 858.00 | |
FS Purchases of goods (including customs duties) | | | 77 029.00 | |
FT Inventory change (goods) | | | 2 188.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 914.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 56 752.00 | |
FZ Social Security Contributions | | | 19 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 411.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 231 739.00 | |
GG - OPERATING RESULT (I - II) | | | 43 118.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 141.00 | 3 351.00 | | 4 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 354.00 | 37 493.00 | | 39 354.00 |
