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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 569.00 | 569.00 | | 569.00 |
AR Technical installations, industrial equipment and tools | 4 279.00 | 3 498.00 | 781.00 | 4 279.00 |
AT Other tangible assets | 20 392.00 | 1 109.00 | 19 283.00 | 20 392.00 |
BJ TOTAL (I) | 25 240.00 | 5 176.00 | 20 064.00 | 25 240.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 175.00 | | 19 175.00 | 19 175.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CF Cash and cash equivalents | 64 974.00 | | 64 974.00 | 64 974.00 |
CJ TOTAL (II) | 88 934.00 | | 88 934.00 | 88 934.00 |
CO Grand total (0 to V) | 114 174.00 | 5 176.00 | 108 998.00 | 114 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 124.00 | 9 338.00 | | 13 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 503.00 | 8 616.00 | | 39 503.00 |
DL TOTAL (I) | 58 127.00 | 23 454.00 | | 58 127.00 |
DU Loans and Debts from Credit Institutions (3) | 19 924.00 | | | 19 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 221.00 | 6 823.00 | | 7 221.00 |
DX Trade payables and related accounts | 1 792.00 | 10 334.00 | | 1 792.00 |
DY Tax and social security liabilities | 20 079.00 | 5 813.00 | | 20 079.00 |
EA Other liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 50 871.00 | 22 970.00 | | 50 871.00 |
EE Grand total (I to V) | 108 998.00 | 46 424.00 | | 108 998.00 |
EG Accrued income and payables due within one year | 50 871.00 | 22 970.00 | | 50 871.00 |
EI Including equity loans | 7 221.00 | | | 7 221.00 |
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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 | 132 739.00 | 32 677.00 | 165 417.00 | 132 739.00 |
FJ Net sales | 132 739.00 | 32 677.00 | 165 417.00 | 132 739.00 |
FM Inventory production | | | -11 290.00 | |
FR Total operating income (I) | | | 154 127.00 | |
FU Purchases of raw materials and other supplies | | | 45 914.00 | |
FW Other purchases and external expenses | | | 14 225.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 29 451.00 | |
FZ Social Security Contributions | | | 14 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 945.00 | |
GG - OPERATING RESULT (I - II) | | | 48 182.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 480.00 | 1 521.00 | | 8 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 127.00 | 96 835.00 | | 154 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 624.00 | 88 220.00 | | 114 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 503.00 | 8 616.00 | | 39 503.00 |
