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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 12 331.00 | | 12 331.00 |
AT Other tangible assets | 2 866.00 | 2 866.00 | | 2 866.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 20 456.00 | 15 197.00 | 5 260.00 | 20 456.00 |
BL Raw materials, supplies | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 29 808.00 | | 29 808.00 | 29 808.00 |
BZ Other receivables | 9 325.00 | | 9 325.00 | 9 325.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 103 099.00 | | 103 099.00 | 103 099.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 199 032.00 | | 199 032.00 | 199 032.00 |
CO Grand total (0 to V) | 219 488.00 | 15 197.00 | 204 291.00 | 219 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 95 458.00 | 70 683.00 | | 95 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 101.00 | 24 775.00 | | 5 101.00 |
DL TOTAL (I) | 109 112.00 | 104 010.00 | | 109 112.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 66.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 207.00 | 21 207.00 | | 21 207.00 |
DX Trade payables and related accounts | 30 472.00 | 15 024.00 | | 30 472.00 |
DY Tax and social security liabilities | 43 452.00 | 49 628.00 | | 43 452.00 |
EB Prepaid income (2) | | 5 400.00 | | |
EC TOTAL (IV) | 95 180.00 | 91 326.00 | | 95 180.00 |
EE Grand total (I to V) | 204 291.00 | 195 336.00 | | 204 291.00 |
EG Accrued income and payables due within one year | 95 180.00 | 91 326.00 | | 95 180.00 |
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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 | 236 073.00 | | 236 073.00 | 236 073.00 |
FJ Net sales | 236 073.00 | | 236 073.00 | 236 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 553.00 | |
FU Purchases of raw materials and other supplies | | | 55 069.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 65 649.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 73 710.00 | |
FZ Social Security Contributions | | | 31 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 425.00 | |
GG - OPERATING RESULT (I - II) | | | 20 128.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 103.00 | 15 201.00 | | 15 103.00 |
HK Income tax | 89.00 | 3 450.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 718.00 | 323 034.00 | | 247 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 616.00 | 298 259.00 | | 242 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 101.00 | 24 775.00 | | 5 101.00 |
