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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 | 9 178.00 | 8 125.00 | 1 053.00 | 9 178.00 |
AT Other tangible assets | 11 002.00 | 10 292.00 | 710.00 | 11 002.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 26 472.00 | 18 418.00 | 8 054.00 | 26 472.00 |
BL Raw materials, supplies | 1 272.00 | | 1 272.00 | 1 272.00 |
BN Goods in progress | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 21 725.00 | 280.00 | 21 445.00 | 21 725.00 |
BZ Other receivables | 15 935.00 | | 15 935.00 | 15 935.00 |
CF Cash and cash equivalents | 67 433.00 | | 67 433.00 | 67 433.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 108 280.00 | 280.00 | 108 000.00 | 108 280.00 |
CO Grand total (0 to V) | 134 752.00 | 18 698.00 | 116 054.00 | 134 752.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
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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 | 66 732.00 | 73 795.00 | | 66 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 257.00 | 42 937.00 | | 11 257.00 |
DL TOTAL (I) | 86 790.00 | 125 532.00 | | 86 790.00 |
DX Trade payables and related accounts | 9 460.00 | 15 623.00 | | 9 460.00 |
DY Tax and social security liabilities | 19 805.00 | 14 795.00 | | 19 805.00 |
EA Other liabilities | | 1 933.00 | | |
EC TOTAL (IV) | 29 265.00 | 32 352.00 | | 29 265.00 |
EE Grand total (I to V) | 116 054.00 | 157 884.00 | | 116 054.00 |
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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 | | | 112 723.00 | |
FJ Net sales | | | 112 723.00 | |
FM Inventory production | | | -108.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 616.00 | |
FU Purchases of raw materials and other supplies | | | 19 551.00 | |
FV Inventory change (raw materials and supplies) | | | 2 627.00 | |
FW Other purchases and external expenses | | | 41 805.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 30 093.00 | |
FZ Social Security Contributions | | | 3 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 070.00 | |
GG - OPERATING RESULT (I - II) | | | 11 546.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | | 1 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -1 101.00 | | 833.00 |
HK Income tax | 1 987.00 | 9 626.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 315.00 | 209 813.00 | | 114 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 057.00 | 166 876.00 | | 103 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 257.00 | 42 937.00 | | 11 257.00 |
