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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 | 24 149.00 | 21 569.00 | 2 580.00 | 24 149.00 |
AT Other tangible assets | 33 949.00 | 15 932.00 | 18 017.00 | 33 949.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 60 439.00 | 37 501.00 | 22 938.00 | 60 439.00 |
BL Raw materials, supplies | 1 534.00 | | 1 534.00 | 1 534.00 |
BV Advances and down payments on orders | 6 359.00 | | 6 359.00 | 6 359.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CD Marketable securities | 6 084.00 | | 6 084.00 | 6 084.00 |
CF Cash and cash equivalents | 120 047.00 | | 120 047.00 | 120 047.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 135 527.00 | | 135 527.00 | 135 527.00 |
CO Grand total (0 to V) | 195 966.00 | 37 501.00 | 158 465.00 | 195 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 782.00 | 28 875.00 | | 29 782.00 |
DL TOTAL (I) | 38 032.00 | 37 125.00 | | 38 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 882.00 | 89 871.00 | | 91 882.00 |
DX Trade payables and related accounts | 14 535.00 | 9 272.00 | | 14 535.00 |
DY Tax and social security liabilities | 14 015.00 | 10 752.00 | | 14 015.00 |
EC TOTAL (IV) | 120 432.00 | 109 896.00 | | 120 432.00 |
EE Grand total (I to V) | 158 465.00 | 147 021.00 | | 158 465.00 |
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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 | 230 048.00 | | 230 048.00 | 230 048.00 |
FJ Net sales | 230 048.00 | | 230 048.00 | 230 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 687.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 237 840.00 | |
FU Purchases of raw materials and other supplies | | | 65 019.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 34 959.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 74 779.00 | |
FZ Social Security Contributions | | | 17 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 758.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 202 768.00 | |
GG - OPERATING RESULT (I - II) | | | 35 071.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 863.00 | | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 414.00 | 231 636.00 | | 238 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 631.00 | 202 761.00 | | 208 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 782.00 | 28 875.00 | | 29 782.00 |
