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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 | 15 611.00 | 13 175.00 | 2 437.00 | 15 611.00 |
AT Other tangible assets | 42 530.00 | 40 313.00 | 2 216.00 | 42 530.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 58 355.00 | 53 488.00 | 4 867.00 | 58 355.00 |
BL Raw materials, supplies | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 16 081.00 | | 16 081.00 | 16 081.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 49 331.00 | | 49 331.00 | 49 331.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 70 679.00 | | 70 679.00 | 70 679.00 |
CO Grand total (0 to V) | 129 034.00 | 53 488.00 | 75 546.00 | 129 034.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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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 |
DH Retained earnings | 24 199.00 | 25 465.00 | | 24 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 899.00 | 30 734.00 | | 26 899.00 |
DL TOTAL (I) | 59 483.00 | 64 584.00 | | 59 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | 1 218.00 | | 2 487.00 |
DW Advances and down payments received on current orders | 150.00 | 536.00 | | 150.00 |
DX Trade payables and related accounts | 2 185.00 | 5 045.00 | | 2 185.00 |
DY Tax and social security liabilities | 11 172.00 | 11 211.00 | | 11 172.00 |
EA Other liabilities | 70.00 | 220.00 | | 70.00 |
EC TOTAL (IV) | 16 063.00 | 18 229.00 | | 16 063.00 |
EE Grand total (I to V) | 75 546.00 | 82 812.00 | | 75 546.00 |
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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 | 173 529.00 | | 173 529.00 | 173 529.00 |
FJ Net sales | 173 529.00 | | 173 529.00 | 173 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 174 689.00 | |
FU Purchases of raw materials and other supplies | | | 61 844.00 | |
FV Inventory change (raw materials and supplies) | | | -1 594.00 | |
FW Other purchases and external expenses | | | 42 031.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 22 227.00 | |
FZ Social Security Contributions | | | 11 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 142 651.00 | |
GG - OPERATING RESULT (I - II) | | | 32 038.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 195.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 230.00 | 39.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 409.00 | 234.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -234.00 | | -409.00 |
HK Income tax | 4 757.00 | 5 456.00 | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 716.00 | 172 769.00 | | 174 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 817.00 | 142 036.00 | | 147 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 899.00 | 30 734.00 | | 26 899.00 |
