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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
AT Other tangible assets | 25 897.00 | 13 097.00 | 12 800.00 | 25 897.00 |
BJ TOTAL (I) | 32 962.00 | 17 203.00 | 15 758.00 | 32 962.00 |
BN Goods in progress | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 8 033.00 | | 8 033.00 | 8 033.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 265 557.00 | | 265 557.00 | 265 557.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 279 544.00 | | 279 544.00 | 279 544.00 |
CO Grand total (0 to V) | 312 507.00 | 17 203.00 | 295 303.00 | 312 507.00 |
CS Evaluated investments - equity method | 2 958.00 | | 2 958.00 | 2 958.00 |
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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 | 208 878.00 | 195 401.00 | | 208 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 986.00 | 30 477.00 | | 30 986.00 |
DL TOTAL (I) | 248 250.00 | 234 263.00 | | 248 250.00 |
DU Loans and Debts from Credit Institutions (3) | 10 695.00 | | | 10 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | 1 859.00 | | 1 927.00 |
DW Advances and down payments received on current orders | 1 788.00 | | | 1 788.00 |
DX Trade payables and related accounts | 18 320.00 | 11 899.00 | | 18 320.00 |
DY Tax and social security liabilities | 14 321.00 | 15 422.00 | | 14 321.00 |
EC TOTAL (IV) | 47 053.00 | 29 181.00 | | 47 053.00 |
EE Grand total (I to V) | 295 303.00 | 263 445.00 | | 295 303.00 |
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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 | | | 215 742.00 | |
FJ Net sales | | | 215 742.00 | |
FM Inventory production | | | -3 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 212 301.00 | |
FU Purchases of raw materials and other supplies | | | 81 675.00 | |
FW Other purchases and external expenses | | | 28 012.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 38 008.00 | |
FZ Social Security Contributions | | | 26 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 179 642.00 | |
GG - OPERATING RESULT (I - II) | | | 32 659.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 86.00 | 155.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 1 961.00 | | | 1 961.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | 155.00 | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 786.00 | -155.00 | | 3 786.00 |
HK Income tax | 5 412.00 | 4 935.00 | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 134.00 | 209 347.00 | | 218 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 147.00 | 178 870.00 | | 187 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 986.00 | 30 477.00 | | 30 986.00 |
