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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 | 24 489.00 | 24 430.00 | 59.00 | 24 489.00 |
AT Other tangible assets | 94 763.00 | 31 028.00 | 63 734.00 | 94 763.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 119 338.00 | 55 459.00 | 63 879.00 | 119 338.00 |
BT Goods | 27 776.00 | | 27 776.00 | 27 776.00 |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 76 762.00 | | 76 762.00 | 76 762.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 114 810.00 | | 114 810.00 | 114 810.00 |
CO Grand total (0 to V) | 234 149.00 | 55 459.00 | 178 690.00 | 234 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 89 460.00 | 76 420.00 | | 89 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 070.00 | 13 040.00 | | 21 070.00 |
DL TOTAL (I) | 118 915.00 | 97 845.00 | | 118 915.00 |
DU Loans and Debts from Credit Institutions (3) | 24 494.00 | 31 920.00 | | 24 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 214.00 | 7 554.00 | | 5 214.00 |
DX Trade payables and related accounts | 7 663.00 | 7 437.00 | | 7 663.00 |
DY Tax and social security liabilities | 7 109.00 | 5 531.00 | | 7 109.00 |
EA Other liabilities | 15 293.00 | 15 293.00 | | 15 293.00 |
EC TOTAL (IV) | 59 774.00 | 67 736.00 | | 59 774.00 |
EE Grand total (I to V) | 178 690.00 | 165 582.00 | | 178 690.00 |
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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 | 93 477.00 | | 93 477.00 | 93 477.00 |
FG Production sold - services | 129 946.00 | | 129 946.00 | 129 946.00 |
FJ Net sales | 223 423.00 | | 223 423.00 | 223 423.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 223 479.00 | |
FS Purchases of goods (including customs duties) | | | 51 971.00 | |
FT Inventory change (goods) | | | -5 544.00 | |
FW Other purchases and external expenses | | | 62 817.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 63 461.00 | |
FZ Social Security Contributions | | | 13 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 636.00 | |
GG - OPERATING RESULT (I - II) | | | 23 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 572.00 | 1 243.00 | | 572.00 |
HD Total exceptional income (VII) | 572.00 | 1 243.00 | | 572.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HF Exceptional expenses on capital transactions | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | 430.00 | | 572.00 |
HK Income tax | 3 222.00 | 1 886.00 | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 591.00 | 198 269.00 | | 224 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 520.00 | 185 229.00 | | 203 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 070.00 | 13 040.00 | | 21 070.00 |
