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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 | 2 847.00 | 2 259.00 | 588.00 | 2 847.00 |
AT Other tangible assets | 36 620.00 | 24 119.00 | 12 501.00 | 36 620.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 40 467.00 | 26 378.00 | 14 089.00 | 40 467.00 |
BL Raw materials, supplies | 12 373.00 | | 12 373.00 | 12 373.00 |
BX Customers and related accounts | 59 422.00 | | 59 422.00 | 59 422.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CF Cash and cash equivalents | 130 903.00 | | 130 903.00 | 130 903.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 210 599.00 | | 210 599.00 | 210 599.00 |
CO Grand total (0 to V) | 251 067.00 | 26 378.00 | 224 688.00 | 251 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 126 158.00 | 89 881.00 | | 126 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 805.00 | 36 277.00 | | 41 805.00 |
DL TOTAL (I) | 169 614.00 | 127 808.00 | | 169 614.00 |
DU Loans and Debts from Credit Institutions (3) | 8 803.00 | 10 640.00 | | 8 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 732.00 | | 639.00 |
DW Advances and down payments received on current orders | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 17 603.00 | 18 037.00 | | 17 603.00 |
DY Tax and social security liabilities | 27 691.00 | 20 914.00 | | 27 691.00 |
EA Other liabilities | 264.00 | 264.00 | | 264.00 |
EC TOTAL (IV) | 55 074.00 | 50 660.00 | | 55 074.00 |
EE Grand total (I to V) | 224 688.00 | 178 469.00 | | 224 688.00 |
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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 | 294 232.00 | | 294 232.00 | 294 232.00 |
FJ Net sales | 294 232.00 | | 294 232.00 | 294 232.00 |
FO Operating subsidies | | | 1 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 556.00 | |
FU Purchases of raw materials and other supplies | | | 107 892.00 | |
FV Inventory change (raw materials and supplies) | | | 6 947.00 | |
FW Other purchases and external expenses | | | 27 717.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 79 945.00 | |
FZ Social Security Contributions | | | 17 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 297.00 | |
GG - OPERATING RESULT (I - II) | | | 48 259.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | | 407.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -369.00 | | |
HK Income tax | 6 440.00 | 5 572.00 | | 6 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 728.00 | 250 339.00 | | 295 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 922.00 | 214 062.00 | | 253 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 805.00 | 36 277.00 | | 41 805.00 |
