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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 | 3 746.00 | 2 938.00 | 808.00 | 3 746.00 |
AT Other tangible assets | 47 776.00 | 22 620.00 | 25 155.00 | 47 776.00 |
BJ TOTAL (I) | 51 521.00 | 25 558.00 | 25 963.00 | 51 521.00 |
BL Raw materials, supplies | 4 816.00 | | 4 816.00 | 4 816.00 |
BX Customers and related accounts | 17 468.00 | | 17 468.00 | 17 468.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 122 646.00 | | 122 646.00 | 122 646.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 147 814.00 | | 147 814.00 | 147 814.00 |
CO Grand total (0 to V) | 199 336.00 | 25 558.00 | 173 778.00 | 199 336.00 |
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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 | 121 409.00 | 121 019.00 | | 121 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 918.00 | 389.00 | | 18 918.00 |
DL TOTAL (I) | 148 711.00 | 129 793.00 | | 148 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554.00 | 6 001.00 | | 2 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 1 355.00 | | 2 715.00 |
DX Trade payables and related accounts | 5 716.00 | 6 412.00 | | 5 716.00 |
DY Tax and social security liabilities | 14 082.00 | 7 323.00 | | 14 082.00 |
EA Other liabilities | | 432.00 | | |
EC TOTAL (IV) | 25 067.00 | 21 524.00 | | 25 067.00 |
EE Grand total (I to V) | 173 778.00 | 151 317.00 | | 173 778.00 |
EI Including equity loans | 2 715.00 | | | 2 715.00 |
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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 | 86 298.00 | 12 633.00 | 98 930.00 | 86 298.00 |
FJ Net sales | 86 298.00 | 12 633.00 | 98 930.00 | 86 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 885.00 | |
FU Purchases of raw materials and other supplies | | | 20 879.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 27 921.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 14 539.00 | |
FZ Social Security Contributions | | | 10 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 322.00 | |
GG - OPERATING RESULT (I - II) | | | 8 563.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 200.00 | 11 500.00 | | 19 200.00 |
HD Total exceptional income (VII) | 19 200.00 | 11 500.00 | | 19 200.00 |
HE Exceptional expenses on management operations | 45.00 | 435.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 477.00 | 8 502.00 | | 4 477.00 |
HH Total exceptional expenses (VIII) | 4 522.00 | 8 938.00 | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 678.00 | 2 562.00 | | 14 678.00 |
HK Income tax | 4 282.00 | 745.00 | | 4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 126.00 | 107 634.00 | | 120 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 209.00 | 107 244.00 | | 101 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 918.00 | 389.00 | | 18 918.00 |
