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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 | 3 473.00 | 3 147.00 | 326.00 | 3 473.00 |
AT Other tangible assets | 57 888.00 | 48 736.00 | 9 151.00 | 57 888.00 |
BJ TOTAL (I) | 61 362.00 | 51 883.00 | 9 478.00 | 61 362.00 |
BL Raw materials, supplies | 658.00 | | 658.00 | 658.00 |
BN Goods in progress | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 49 740.00 | | 49 740.00 | 49 740.00 |
BZ Other receivables | 19 668.00 | | 19 668.00 | 19 668.00 |
CD Marketable securities | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 114 058.00 | | 114 058.00 | 114 058.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 278 200.00 | | 278 200.00 | 278 200.00 |
CO Grand total (0 to V) | 339 562.00 | 51 883.00 | 287 678.00 | 339 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 646.00 | 187 571.00 | | 200 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 876.00 | 24 914.00 | | 25 876.00 |
DL TOTAL (I) | 235 322.00 | 221 286.00 | | 235 322.00 |
DU Loans and Debts from Credit Institutions (3) | 9 284.00 | 163.00 | | 9 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 042.00 | 19 896.00 | | 19 042.00 |
DX Trade payables and related accounts | 5 206.00 | 4 596.00 | | 5 206.00 |
DY Tax and social security liabilities | 18 821.00 | 21 638.00 | | 18 821.00 |
EC TOTAL (IV) | 52 355.00 | 46 294.00 | | 52 355.00 |
EE Grand total (I to V) | 287 678.00 | 267 580.00 | | 287 678.00 |
EG Accrued income and payables due within one year | 52 355.00 | 46 294.00 | | 52 355.00 |
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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 | | | 367 895.00 | |
FJ Net sales | | | 367 895.00 | |
FM Inventory production | | | -5 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 364 382.00 | |
FU Purchases of raw materials and other supplies | | | 76 126.00 | |
FV Inventory change (raw materials and supplies) | | | 3 197.00 | |
FW Other purchases and external expenses | | | 72 628.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 141 373.00 | |
FZ Social Security Contributions | | | 34 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 771.00 | |
GG - OPERATING RESULT (I - II) | | | 29 610.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 4 150.00 | 3 463.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 108.00 | 352 128.00 | | 366 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 231.00 | 327 214.00 | | 340 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 876.00 | 24 914.00 | | 25 876.00 |
