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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 | 16 183.00 | 7 962.00 | 8 221.00 | 16 183.00 |
AT Other tangible assets | 14 297.00 | 11 766.00 | 2 530.00 | 14 297.00 |
BJ TOTAL (I) | 30 480.00 | 19 729.00 | 10 751.00 | 30 480.00 |
BL Raw materials, supplies | 3 354.00 | | 3 354.00 | 3 354.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 44 255.00 | | 44 255.00 | 44 255.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 60 192.00 | | 60 192.00 | 60 192.00 |
CO Grand total (0 to V) | 90 672.00 | 19 729.00 | 70 944.00 | 90 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 596.00 | | | 596.00 |
DG Other reserves | 10 405.00 | | | 10 405.00 |
DH Retained earnings | | -918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 203.00 | 11 920.00 | | 23 203.00 |
DL TOTAL (I) | 38 204.00 | 15 001.00 | | 38 204.00 |
DU Loans and Debts from Credit Institutions (3) | 4 409.00 | 7 665.00 | | 4 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 602.00 | 14 140.00 | | 13 602.00 |
DX Trade payables and related accounts | 3 790.00 | 2 471.00 | | 3 790.00 |
DY Tax and social security liabilities | 10 939.00 | 9 468.00 | | 10 939.00 |
EC TOTAL (IV) | 32 739.00 | 33 744.00 | | 32 739.00 |
EE Grand total (I to V) | 70 944.00 | 48 745.00 | | 70 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 400.00 | |
FD Production sold - goods | | | 188 424.00 | |
FJ Net sales | | | 190 824.00 | |
FQ Other income | | | 11 731.00 | |
FR Total operating income (I) | | | 202 556.00 | |
FU Purchases of raw materials and other supplies | | | 62 832.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 24 211.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 49 496.00 | |
FZ Social Security Contributions | | | 13 228.00 | |
GB Operating Expenses - Provisions | | | 5 607.00 | |
GE Other Expenses | | | 15 471.00 | |
GF Total Operating Expenses (II) | | | 175 296.00 | |
GG - OPERATING RESULT (I - II) | | | 27 260.00 | |
GP Total financial income (V) | | | 98.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 7 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 129.00 | | |
HK Income tax | 3 877.00 | 1 931.00 | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 654.00 | 174 765.00 | | 202 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 451.00 | 162 845.00 | | 179 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 203.00 | 11 920.00 | | 23 203.00 |
