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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
AT Other tangible assets | 25 205.00 | 19 082.00 | 6 123.00 | 25 205.00 |
BJ TOTAL (I) | 32 311.00 | 23 188.00 | 9 123.00 | 32 311.00 |
BN Goods in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 3 153.00 | | 3 153.00 | 3 153.00 |
BZ Other receivables | 14 833.00 | | 14 833.00 | 14 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 508.00 | | 208 508.00 | 208 508.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 246 142.00 | | 246 142.00 | 246 142.00 |
CO Grand total (0 to V) | 278 454.00 | 23 188.00 | 255 265.00 | 278 454.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 181 757.00 | 158 705.00 | | 181 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 844.00 | 40 851.00 | | 31 844.00 |
DL TOTAL (I) | 221 985.00 | 207 941.00 | | 221 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180.00 | 4 731.00 | | 2 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432.00 | 1 973.00 | | 4 432.00 |
DX Trade payables and related accounts | 9 370.00 | 9 075.00 | | 9 370.00 |
DY Tax and social security liabilities | 16 776.00 | 15 816.00 | | 16 776.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 33 280.00 | 31 597.00 | | 33 280.00 |
EE Grand total (I to V) | 255 265.00 | 239 538.00 | | 255 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 213 678.00 | |
FM Inventory production | | | 8 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 221 886.00 | |
FU Purchases of raw materials and other supplies | | | 87 963.00 | |
FW Other purchases and external expenses | | | 28 825.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 36 755.00 | |
FZ Social Security Contributions | | | 27 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 019.00 | |
GG - OPERATING RESULT (I - II) | | | 34 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 292.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 264.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 264.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -264.00 | | -20.00 |
HK Income tax | 5 200.00 | 8 964.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 178.00 | 237 092.00 | | 224 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 334.00 | 196 240.00 | | 192 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 844.00 | 40 851.00 | | 31 844.00 |
