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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 13 016.00 | 11 666.00 | 1 350.00 | 13 016.00 |
AT Other tangible assets | 24 975.00 | 22 155.00 | 2 820.00 | 24 975.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 45 083.00 | 34 072.00 | 11 011.00 | 45 083.00 |
BL Raw materials, supplies | 3 898.00 | | 3 898.00 | 3 898.00 |
BN Goods in progress | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 61 233.00 | 280.00 | 60 953.00 | 61 233.00 |
BZ Other receivables | 9 470.00 | | 9 470.00 | 9 470.00 |
CF Cash and cash equivalents | 70 325.00 | | 70 325.00 | 70 325.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 147 153.00 | 280.00 | 146 873.00 | 147 153.00 |
CO Grand total (0 to V) | 192 236.00 | 34 352.00 | 157 884.00 | 192 236.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 73 795.00 | 87 815.00 | | 73 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 937.00 | 30 981.00 | | 42 937.00 |
DL TOTAL (I) | 125 532.00 | 127 595.00 | | 125 532.00 |
DX Trade payables and related accounts | 15 623.00 | 8 507.00 | | 15 623.00 |
DY Tax and social security liabilities | 14 795.00 | 14 705.00 | | 14 795.00 |
EA Other liabilities | 1 933.00 | 3 464.00 | | 1 933.00 |
EC TOTAL (IV) | 32 352.00 | 26 676.00 | | 32 352.00 |
EE Grand total (I to V) | 157 884.00 | 154 271.00 | | 157 884.00 |
EG Accrued income and payables due within one year | 32 352.00 | 26 676.00 | | 32 352.00 |
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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 | | | | |
FD Production sold - goods | | | 195 911.00 | |
FJ Net sales | | | 195 911.00 | |
FM Inventory production | | | 808.00 | |
FO Operating subsidies | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 792.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 620.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 967.00 | |
FW Other purchases and external expenses | | | 55 404.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 33 811.00 | |
FZ Social Security Contributions | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 10 450.00 | |
GF Total Operating Expenses (II) | | | 156 149.00 | |
GG - OPERATING RESULT (I - II) | | | 52 471.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 101.00 | 1 432.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -1 432.00 | | -1 101.00 |
HK Income tax | 9 626.00 | 5 073.00 | | 9 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 813.00 | 181 580.00 | | 209 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 876.00 | 150 599.00 | | 166 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 937.00 | 30 981.00 | | 42 937.00 |
