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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AR Technical installations, industrial equipment and tools | 19 377.00 | 12 778.00 | 6 600.00 | 19 377.00 |
AT Other tangible assets | 2 794.00 | 2 317.00 | 477.00 | 2 794.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 24 914.00 | 16 302.00 | 8 612.00 | 24 914.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 34 371.00 | | 34 371.00 | 34 371.00 |
BZ Other receivables | 20 533.00 | | 20 533.00 | 20 533.00 |
CF Cash and cash equivalents | 94 531.00 | | 94 531.00 | 94 531.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 156 296.00 | | 156 296.00 | 156 296.00 |
CO Grand total (0 to V) | 181 209.00 | 16 302.00 | 164 907.00 | 181 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 962.00 | 36 163.00 | | 64 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 856.00 | 29 798.00 | | 24 856.00 |
DL TOTAL (I) | 100 818.00 | 76 962.00 | | 100 818.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 2 265.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 081.00 | 18 123.00 | | 11 081.00 |
DW Advances and down payments received on current orders | | 2 304.00 | | |
DY Tax and social security liabilities | 30 162.00 | 34 200.00 | | 30 162.00 |
EA Other liabilities | 21 935.00 | 27 065.00 | | 21 935.00 |
EC TOTAL (IV) | 64 089.00 | 83 958.00 | | 64 089.00 |
EE Grand total (I to V) | 164 907.00 | 160 920.00 | | 164 907.00 |
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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 | | | 556 006.00 | |
FO Operating subsidies | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 559 534.00 | |
FU Purchases of raw materials and other supplies | | | 277 454.00 | |
FW Other purchases and external expenses | | | 80 963.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 105 229.00 | |
FZ Social Security Contributions | | | 62 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 531 015.00 | |
GG - OPERATING RESULT (I - II) | | | 28 519.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | 80.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -80.00 | | -270.00 |
HK Income tax | 2 970.00 | 4 177.00 | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 534.00 | 573 139.00 | | 559 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 678.00 | 543 340.00 | | 534 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 856.00 | 29 798.00 | | 24 856.00 |
