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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 | 4 050.00 | 193.00 | 3 857.00 | 4 050.00 |
AT Other tangible assets | 14 568.00 | 6 361.00 | 8 207.00 | 14 568.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 20 018.00 | 6 554.00 | 13 464.00 | 20 018.00 |
BL Raw materials, supplies | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | 36 388.00 | | 36 388.00 | 36 388.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 59 749.00 | | 59 749.00 | 59 749.00 |
CJ TOTAL (II) | 116 311.00 | | 116 311.00 | 116 311.00 |
CO Grand total (0 to V) | 136 329.00 | 6 554.00 | 129 776.00 | 136 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 166.00 | 26 937.00 | | 30 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 640.00 | 32 229.00 | | 34 640.00 |
DL TOTAL (I) | 94 906.00 | 60 266.00 | | 94 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | 5 604.00 | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 2 049.00 | | 403.00 |
DX Trade payables and related accounts | 21 522.00 | 13 555.00 | | 21 522.00 |
DY Tax and social security liabilities | 9 434.00 | 3 385.00 | | 9 434.00 |
EA Other liabilities | 1 255.00 | 928.00 | | 1 255.00 |
EC TOTAL (IV) | 34 870.00 | 25 521.00 | | 34 870.00 |
EE Grand total (I to V) | 129 776.00 | 85 786.00 | | 129 776.00 |
EG Accrued income and payables due within one year | 34 870.00 | 23 267.00 | | 34 870.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
FG Production sold - services | 142 782.00 | | 142 782.00 | 142 782.00 |
FJ Net sales | 168 282.00 | | 168 282.00 | 168 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 169 887.00 | |
FU Purchases of raw materials and other supplies | | | 24 498.00 | |
FV Inventory change (raw materials and supplies) | | | -2 995.00 | |
FW Other purchases and external expenses | | | 78 477.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 17 367.00 | |
FZ Social Security Contributions | | | 6 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 989.00 | |
GG - OPERATING RESULT (I - II) | | | 41 898.00 | |
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) | | | 41 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 454.00 | 45.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -45.00 | | -454.00 |
HK Income tax | 6 757.00 | 5 695.00 | | 6 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 887.00 | 129 708.00 | | 169 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 247.00 | 97 480.00 | | 135 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 640.00 | 32 229.00 | | 34 640.00 |
