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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 | 29 385.00 | 23 659.00 | 5 726.00 | 29 385.00 |
AT Other tangible assets | 33 949.00 | 19 326.00 | 14 623.00 | 33 949.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 65 475.00 | 42 985.00 | 22 489.00 | 65 475.00 |
BL Raw materials, supplies | 2 341.00 | | 2 341.00 | 2 341.00 |
BV Advances and down payments on orders | 4 918.00 | | 4 918.00 | 4 918.00 |
BX Customers and related accounts | 24 294.00 | | 24 294.00 | 24 294.00 |
CD Marketable securities | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 88 672.00 | | 88 672.00 | 88 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 297.00 | | 126 297.00 | 126 297.00 |
CO Grand total (0 to V) | 191 772.00 | 42 985.00 | 148 787.00 | 191 772.00 |
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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 |
DG Other reserves | 23 569.00 | | | 23 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 449.00 | 29 782.00 | | 20 449.00 |
DL TOTAL (I) | 52 268.00 | 38 032.00 | | 52 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 470.00 | 91 882.00 | | 66 470.00 |
DX Trade payables and related accounts | 14 258.00 | 14 535.00 | | 14 258.00 |
DY Tax and social security liabilities | 15 789.00 | 14 015.00 | | 15 789.00 |
EC TOTAL (IV) | 96 518.00 | 120 432.00 | | 96 518.00 |
EE Grand total (I to V) | 148 787.00 | 158 465.00 | | 148 787.00 |
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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 | 227 070.00 | | 227 070.00 | 227 070.00 |
FJ Net sales | 227 070.00 | | 227 070.00 | 227 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 998.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 250 452.00 | |
FU Purchases of raw materials and other supplies | | | 66 779.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 31 907.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 97 689.00 | |
FZ Social Security Contributions | | | 24 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 228.00 | |
GG - OPERATING RESULT (I - II) | | | 21 223.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 939.00 | 5 863.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 816.00 | 238 414.00 | | 250 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 367.00 | 208 631.00 | | 230 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 449.00 | 29 782.00 | | 20 449.00 |
