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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 | 2 924.00 | 2 864.00 | 59.00 | 2 924.00 |
AT Other tangible assets | 59 079.00 | 53 188.00 | 5 890.00 | 59 079.00 |
BJ TOTAL (I) | 62 003.00 | 56 053.00 | 5 950.00 | 62 003.00 |
BL Raw materials, supplies | 1 640.00 | | 1 640.00 | 1 640.00 |
BN Goods in progress | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 63 106.00 | | 63 106.00 | 63 106.00 |
BZ Other receivables | 6 483.00 | | 6 483.00 | 6 483.00 |
CD Marketable securities | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 135 604.00 | | 135 604.00 | 135 604.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 300 004.00 | | 300 004.00 | 300 004.00 |
CO Grand total (0 to V) | 362 008.00 | 56 053.00 | 305 955.00 | 362 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 682.00 | 200 646.00 | | 214 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 604.00 | 25 876.00 | | 33 604.00 |
DL TOTAL (I) | 257 087.00 | 235 322.00 | | 257 087.00 |
DU Loans and Debts from Credit Institutions (3) | 5 377.00 | 9 284.00 | | 5 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 264.00 | 19 042.00 | | 10 264.00 |
DX Trade payables and related accounts | 7 178.00 | 5 206.00 | | 7 178.00 |
DY Tax and social security liabilities | 26 046.00 | 18 821.00 | | 26 046.00 |
EC TOTAL (IV) | 48 867.00 | 52 355.00 | | 48 867.00 |
EE Grand total (I to V) | 305 955.00 | 287 678.00 | | 305 955.00 |
EG Accrued income and payables due within one year | 48 867.00 | 52 355.00 | | 48 867.00 |
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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 | | | 330 653.00 | |
FJ Net sales | | | 330 653.00 | |
FM Inventory production | | | 693.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 337 259.00 | |
FU Purchases of raw materials and other supplies | | | 68 792.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 72 735.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 119 454.00 | |
FZ Social Security Contributions | | | 30 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 297 901.00 | |
GG - OPERATING RESULT (I - II) | | | 39 357.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HG Exceptional depreciation and provisions | | 413.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116.00 | | |
HK Income tax | 5 401.00 | 4 150.00 | | 5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 619.00 | 366 108.00 | | 337 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 014.00 | 340 231.00 | | 304 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 604.00 | 25 876.00 | | 33 604.00 |
