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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
AT Other tangible assets | 25 897.00 | 16 202.00 | 9 695.00 | 25 897.00 |
BJ TOTAL (I) | 32 920.00 | 20 309.00 | 12 611.00 | 32 920.00 |
BN Goods in progress | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 289 829.00 | | 289 829.00 | 289 829.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 296 455.00 | | 296 455.00 | 296 455.00 |
CO Grand total (0 to V) | 329 375.00 | 20 309.00 | 309 066.00 | 329 375.00 |
CS Evaluated investments - equity method | 2 916.00 | | 2 916.00 | 2 916.00 |
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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 | 221 665.00 | 208 878.00 | | 221 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 850.00 | 30 986.00 | | 34 850.00 |
DL TOTAL (I) | 264 900.00 | 248 250.00 | | 264 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 723.00 | 10 695.00 | | 6 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 1 927.00 | | 1 758.00 |
DW Advances and down payments received on current orders | | 1 788.00 | | |
DX Trade payables and related accounts | 16 274.00 | 18 320.00 | | 16 274.00 |
DY Tax and social security liabilities | 19 410.00 | 14 321.00 | | 19 410.00 |
EC TOTAL (IV) | 44 166.00 | 47 053.00 | | 44 166.00 |
EE Grand total (I to V) | 309 066.00 | 295 303.00 | | 309 066.00 |
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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 | | | 214 814.00 | |
FJ Net sales | | | 214 814.00 | |
FM Inventory production | | | -886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 216 049.00 | |
FU Purchases of raw materials and other supplies | | | 81 453.00 | |
FW Other purchases and external expenses | | | 22 577.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 40 824.00 | |
FZ Social Security Contributions | | | 24 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 174 430.00 | |
GG - OPERATING RESULT (I - II) | | | 41 618.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 1 961.00 | | |
HH Total exceptional expenses (VIII) | | 2 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 785.00 | | |
HK Income tax | 6 670.00 | 5 412.00 | | 6 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 049.00 | 218 134.00 | | 216 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 199.00 | 187 147.00 | | 181 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 850.00 | 30 986.00 | | 34 850.00 |
