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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 | 2 847.00 | 2 029.00 | 818.00 | 2 847.00 |
AT Other tangible assets | 31 610.00 | 19 470.00 | 12 140.00 | 31 610.00 |
BJ TOTAL (I) | 34 458.00 | 21 499.00 | 12 958.00 | 34 458.00 |
BL Raw materials, supplies | 19 321.00 | | 19 321.00 | 19 321.00 |
BX Customers and related accounts | 44 007.00 | | 44 007.00 | 44 007.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 97 218.00 | | 97 218.00 | 97 218.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 165 511.00 | | 165 511.00 | 165 511.00 |
CO Grand total (0 to V) | 199 969.00 | 21 499.00 | 178 469.00 | 199 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 89 881.00 | 59 908.00 | | 89 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 277.00 | 29 972.00 | | 36 277.00 |
DL TOTAL (I) | 127 808.00 | 91 531.00 | | 127 808.00 |
DU Loans and Debts from Credit Institutions (3) | 10 640.00 | 16 333.00 | | 10 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 18.00 | | 732.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 18 037.00 | 6 263.00 | | 18 037.00 |
DY Tax and social security liabilities | 20 914.00 | 16 368.00 | | 20 914.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 50 660.00 | 38 983.00 | | 50 660.00 |
EE Grand total (I to V) | 178 469.00 | 130 515.00 | | 178 469.00 |
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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 | 248 271.00 | | 248 271.00 | 248 271.00 |
FJ Net sales | 248 271.00 | | 248 271.00 | 248 271.00 |
FO Operating subsidies | | | 1 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 083.00 | |
FU Purchases of raw materials and other supplies | | | 101 938.00 | |
FV Inventory change (raw materials and supplies) | | | -10 859.00 | |
FW Other purchases and external expenses | | | 33 243.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 64 475.00 | |
FZ Social Security Contributions | | | 13 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 832.00 | |
GG - OPERATING RESULT (I - II) | | | 42 250.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | 37.00 | 166.00 | | 37.00 |
HE Exceptional expenses on management operations | 407.00 | 35.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 35.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 131.00 | | -369.00 |
HK Income tax | 5 572.00 | 4 432.00 | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 339.00 | 214 116.00 | | 250 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 062.00 | 184 143.00 | | 214 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 277.00 | 29 972.00 | | 36 277.00 |
