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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 | 11 291.00 | 6 104.00 | 5 187.00 | 11 291.00 |
AT Other tangible assets | 54 016.00 | 33 406.00 | 20 610.00 | 54 016.00 |
BH Other financial assets | 9 033.00 | | 9 033.00 | 9 033.00 |
BJ TOTAL (I) | 74 356.00 | 39 510.00 | 34 846.00 | 74 356.00 |
BT Goods | 21 365.00 | | 21 365.00 | 21 365.00 |
BV Advances and down payments on orders | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 6 911.00 | | 6 911.00 | 6 911.00 |
BZ Other receivables | 13 717.00 | | 13 717.00 | 13 717.00 |
CF Cash and cash equivalents | 256 203.00 | | 256 203.00 | 256 203.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 303 568.00 | | 303 568.00 | 303 568.00 |
CO Grand total (0 to V) | 377 924.00 | 39 510.00 | 338 414.00 | 377 924.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DH Retained earnings | 263 335.00 | 238 782.00 | | 263 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 020.00 | 24 553.00 | | 7 020.00 |
DL TOTAL (I) | 278 605.00 | 271 585.00 | | 278 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 016.00 | 13 004.00 | | 23 016.00 |
DX Trade payables and related accounts | 18 748.00 | 21 094.00 | | 18 748.00 |
DY Tax and social security liabilities | 18 045.00 | 29 576.00 | | 18 045.00 |
EC TOTAL (IV) | 59 809.00 | 63 674.00 | | 59 809.00 |
EE Grand total (I to V) | 338 414.00 | 335 259.00 | | 338 414.00 |
EI Including equity loans | 23 016.00 | | | 23 016.00 |
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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 | 549 132.00 | 20 212.00 | 569 344.00 | 549 132.00 |
FJ Net sales | 549 132.00 | 20 212.00 | 569 344.00 | 549 132.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 569 348.00 | |
FS Purchases of goods (including customs duties) | | | 240 472.00 | |
FT Inventory change (goods) | | | -2 215.00 | |
FU Purchases of raw materials and other supplies | | | -96.00 | |
FW Other purchases and external expenses | | | 75 631.00 | |
FX Taxes, duties, and similar payments | | | 14 077.00 | |
FY Salaries and Wages | | | 180 643.00 | |
FZ Social Security Contributions | | | 50 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 566 421.00 | |
GG - OPERATING RESULT (I - II) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HE Exceptional expenses on management operations | 645.00 | 1 161.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 1 161.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -1 161.00 | | -241.00 |
HK Income tax | -4 334.00 | 75.00 | | -4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 752.00 | 567 656.00 | | 569 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 732.00 | 543 102.00 | | 562 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 020.00 | 24 553.00 | | 7 020.00 |
