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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
AT Other tangible assets | 7 054.00 | 6 388.00 | 666.00 | 7 054.00 |
BH Other financial assets | 15 227.00 | | 15 227.00 | 15 227.00 |
BJ TOTAL (I) | 25 389.00 | 9 397.00 | 15 993.00 | 25 389.00 |
BL Raw materials, supplies | 5 337.00 | | 5 337.00 | 5 337.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 76 108.00 | | 76 108.00 | 76 108.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 97 095.00 | | 97 095.00 | 97 095.00 |
CO Grand total (0 to V) | 122 484.00 | 9 397.00 | 113 087.00 | 122 484.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 61 552.00 | 47 283.00 | | 61 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 797.00 | 14 268.00 | | 8 797.00 |
DL TOTAL (I) | 70 898.00 | 62 102.00 | | 70 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 028.00 | | |
DX Trade payables and related accounts | 15 326.00 | 13 053.00 | | 15 326.00 |
DY Tax and social security liabilities | 9 264.00 | 8 020.00 | | 9 264.00 |
EA Other liabilities | 17 600.00 | 17 600.00 | | 17 600.00 |
EC TOTAL (IV) | 42 189.00 | 41 777.00 | | 42 189.00 |
EE Grand total (I to V) | 113 087.00 | 103 878.00 | | 113 087.00 |
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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 | | | 220 509.00 | |
FJ Net sales | | | 220 509.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 221 538.00 | |
FS Purchases of goods (including customs duties) | | | 64 879.00 | |
FT Inventory change (goods) | | | -2 069.00 | |
FW Other purchases and external expenses | | | 55 604.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 35 238.00 | |
FZ Social Security Contributions | | | 9 911.00 | |
GB Operating Expenses - Provisions | | | 545.00 | |
GE Other Expenses | | | 43 821.00 | |
GF Total Operating Expenses (II) | | | 211 147.00 | |
GG - OPERATING RESULT (I - II) | | | 10 391.00 | |
GP Total financial income (V) | | | 316.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 373.00 | 194.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -194.00 | | -373.00 |
HK Income tax | 1 397.00 | 2 322.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 854.00 | 218 211.00 | | 221 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 057.00 | 203 943.00 | | 213 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 797.00 | 14 268.00 | | 8 797.00 |
