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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
AT Other tangible assets | 25 205.00 | 22 481.00 | 2 723.00 | 25 205.00 |
BJ TOTAL (I) | 32 311.00 | 26 587.00 | 5 723.00 | 32 311.00 |
BN Goods in progress | 6 196.00 | | 6 196.00 | 6 196.00 |
BX Customers and related accounts | 5 932.00 | | 5 932.00 | 5 932.00 |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 237 610.00 | | 237 610.00 | 237 610.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 257 721.00 | | 257 721.00 | 257 721.00 |
CO Grand total (0 to V) | 290 032.00 | 26 587.00 | 263 445.00 | 290 032.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 195 401.00 | 181 757.00 | | 195 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 477.00 | 31 844.00 | | 30 477.00 |
DL TOTAL (I) | 234 263.00 | 221 985.00 | | 234 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 4 432.00 | | 1 859.00 |
DX Trade payables and related accounts | 11 899.00 | 9 370.00 | | 11 899.00 |
DY Tax and social security liabilities | 15 422.00 | 16 776.00 | | 15 422.00 |
EA Other liabilities | | 519.00 | | |
EC TOTAL (IV) | 29 181.00 | 33 280.00 | | 29 181.00 |
EE Grand total (I to V) | 263 445.00 | 255 265.00 | | 263 445.00 |
EI Including equity loans | 1 859.00 | | | 1 859.00 |
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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 | | | 220 309.00 | |
FJ Net sales | | | 220 309.00 | |
FM Inventory production | | | -11 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 305.00 | |
FU Purchases of raw materials and other supplies | | | 84 611.00 | |
FW Other purchases and external expenses | | | 20 261.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 38 005.00 | |
FZ Social Security Contributions | | | 26 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 756.00 | |
GG - OPERATING RESULT (I - II) | | | 35 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 20.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 20.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -20.00 | | -155.00 |
HK Income tax | 4 935.00 | 5 200.00 | | 4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 347.00 | 224 178.00 | | 209 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 870.00 | 192 334.00 | | 178 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 477.00 | 31 844.00 | | 30 477.00 |
