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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 | 20 266.00 | 8 667.00 | 11 600.00 | 20 266.00 |
AT Other tangible assets | 218 695.00 | 175 525.00 | 43 171.00 | 218 695.00 |
BD Other fixed assets | 152 145.00 | | 152 145.00 | 152 145.00 |
BJ TOTAL (I) | 391 106.00 | 184 191.00 | 206 915.00 | 391 106.00 |
BL Raw materials, supplies | 4 834.00 | | 4 834.00 | 4 834.00 |
BT Goods | 14 576.00 | 4 514.00 | 10 062.00 | 14 576.00 |
BV Advances and down payments on orders | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 28 406.00 | 2 905.00 | 25 503.00 | 28 406.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 128 897.00 | | 128 897.00 | 128 897.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 183 526.00 | 7 419.00 | 176 106.00 | 183 526.00 |
CO Grand total (0 to V) | 574 632.00 | 191 610.00 | 383 022.00 | 574 632.00 |
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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 | 297 113.00 | 277 042.00 | | 297 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 398.00 | 20 071.00 | | 14 398.00 |
DL TOTAL (I) | 319 895.00 | 305 498.00 | | 319 895.00 |
DU Loans and Debts from Credit Institutions (3) | 16 390.00 | 20 804.00 | | 16 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 876.00 | | 903.00 |
DX Trade payables and related accounts | 4 747.00 | 7 057.00 | | 4 747.00 |
DY Tax and social security liabilities | 17 489.00 | 14 713.00 | | 17 489.00 |
EA Other liabilities | 23 598.00 | 23 797.00 | | 23 598.00 |
EC TOTAL (IV) | 63 127.00 | 67 246.00 | | 63 127.00 |
EE Grand total (I to V) | 383 022.00 | 372 744.00 | | 383 022.00 |
EG Accrued income and payables due within one year | 51 225.00 | 50 864.00 | | 51 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 862.00 | | 3 862.00 | 3 862.00 |
FG Production sold - services | 151 295.00 | | 151 295.00 | 151 295.00 |
FJ Net sales | 155 157.00 | | 155 157.00 | 155 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 065.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 176 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 563.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 16 531.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 47 190.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 65 379.00 | |
FZ Social Security Contributions | | | 14 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 157 929.00 | |
GG - OPERATING RESULT (I - II) | | | 18 883.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 065.00 | 2 168.00 | | 21 065.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | 45.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | -45.00 | | -1 963.00 |
HK Income tax | 2 541.00 | 3 180.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 152.00 | 178 276.00 | | 177 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 755.00 | 158 205.00 | | 162 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 398.00 | 20 071.00 | | 14 398.00 |
