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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 | 15 313.00 | 14 057.00 | 1 256.00 | 15 313.00 |
AT Other tangible assets | 43 429.00 | 41 813.00 | 1 616.00 | 43 429.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 777.00 | 55 870.00 | 2 907.00 | 58 777.00 |
BL Raw materials, supplies | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 21 462.00 | | 21 462.00 | 21 462.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CF Cash and cash equivalents | 58 265.00 | | 58 265.00 | 58 265.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 92 508.00 | | 92 508.00 | 92 508.00 |
CO Grand total (0 to V) | 151 285.00 | 55 870.00 | 95 415.00 | 151 285.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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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 | 19 726.00 | 21 098.00 | | 19 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 439.00 | 13 628.00 | | 14 439.00 |
DL TOTAL (I) | 42 550.00 | 43 111.00 | | 42 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 811.00 | 1 725.00 | | 6 811.00 |
DX Trade payables and related accounts | 13 014.00 | 21 930.00 | | 13 014.00 |
DY Tax and social security liabilities | 5 564.00 | 6 772.00 | | 5 564.00 |
EA Other liabilities | 27 475.00 | 26 657.00 | | 27 475.00 |
EC TOTAL (IV) | 52 864.00 | 57 084.00 | | 52 864.00 |
EE Grand total (I to V) | 95 415.00 | 100 196.00 | | 95 415.00 |
EI Including equity loans | 6 811.00 | | | 6 811.00 |
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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 | 156 965.00 | | 156 965.00 | 156 965.00 |
FJ Net sales | 156 965.00 | | 156 965.00 | 156 965.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 157 037.00 | |
FU Purchases of raw materials and other supplies | | | 76 904.00 | |
FV Inventory change (raw materials and supplies) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 24 460.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 20 452.00 | |
FZ Social Security Contributions | | | 12 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 140 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 037.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 2 607.00 | 2 405.00 | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 232.00 | 152 115.00 | | 157 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 792.00 | 138 487.00 | | 142 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 439.00 | 13 628.00 | | 14 439.00 |
