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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 | 6 106.00 | 4 014.00 | 2 091.00 | 6 106.00 |
AT Other tangible assets | 90 887.00 | 45 955.00 | 44 932.00 | 90 887.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 97 049.00 | 49 970.00 | 47 078.00 | 97 049.00 |
BX Customers and related accounts | 9 407.00 | | 9 407.00 | 9 407.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 107 838.00 | | 107 838.00 | 107 838.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 119 938.00 | | 119 938.00 | 119 938.00 |
CO Grand total (0 to V) | 216 988.00 | 49 970.00 | 167 017.00 | 216 988.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 84 489.00 | 68 005.00 | | 84 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 828.00 | 16 483.00 | | 20 828.00 |
DL TOTAL (I) | 109 718.00 | 88 889.00 | | 109 718.00 |
DU Loans and Debts from Credit Institutions (3) | 21 328.00 | 32 114.00 | | 21 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 405.00 | 5 062.00 | | 15 405.00 |
DW Advances and down payments received on current orders | | 7 400.00 | | |
DX Trade payables and related accounts | 7 902.00 | 11 838.00 | | 7 902.00 |
DY Tax and social security liabilities | 10 561.00 | 5 746.00 | | 10 561.00 |
EA Other liabilities | 1 046.00 | | | 1 046.00 |
EB Prepaid income (2) | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 57 299.00 | 62 161.00 | | 57 299.00 |
EE Grand total (I to V) | 167 017.00 | 151 051.00 | | 167 017.00 |
EG Accrued income and payables due within one year | 57 299.00 | 62 161.00 | | 57 299.00 |
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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 | 1 103.00 | | 1 103.00 | 1 103.00 |
FG Production sold - services | 203 996.00 | | 203 996.00 | 203 996.00 |
FJ Net sales | 205 100.00 | | 205 100.00 | 205 100.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 103.00 | |
FU Purchases of raw materials and other supplies | | | 112 750.00 | |
FW Other purchases and external expenses | | | 22 331.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 29 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 049.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 180 579.00 | |
GG - OPERATING RESULT (I - II) | | | 24 523.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 431.00 | | | 14 431.00 |
HD Total exceptional income (VII) | 14 431.00 | | | 14 431.00 |
HF Exceptional expenses on capital transactions | 14 111.00 | | | 14 111.00 |
HH Total exceptional expenses (VIII) | 14 111.00 | | | 14 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | | | 319.00 |
HK Income tax | 3 753.00 | 1 384.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 534.00 | 188 763.00 | | 219 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 705.00 | 172 280.00 | | 198 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 828.00 | 16 483.00 | | 20 828.00 |
