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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 | 47 741.00 | 25 058.00 | 22 683.00 | 47 741.00 |
AT Other tangible assets | 24 557.00 | 15 737.00 | 8 820.00 | 24 557.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 72 373.00 | 40 795.00 | 31 578.00 | 72 373.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BN Goods in progress | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 25 115.00 | | 25 115.00 | 25 115.00 |
BZ Other receivables | 6 833.00 | | 6 833.00 | 6 833.00 |
CF Cash and cash equivalents | 78 103.00 | | 78 103.00 | 78 103.00 |
CJ TOTAL (II) | 114 026.00 | | 114 026.00 | 114 026.00 |
CO Grand total (0 to V) | 186 399.00 | 40 795.00 | 145 604.00 | 186 399.00 |
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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 |
DG Other reserves | 82 686.00 | 65 605.00 | | 82 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 232.00 | 17 081.00 | | 25 232.00 |
DL TOTAL (I) | 112 318.00 | 87 086.00 | | 112 318.00 |
DU Loans and Debts from Credit Institutions (3) | 6 217.00 | 11 463.00 | | 6 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 4 478.00 | | 2 665.00 |
DX Trade payables and related accounts | 12 124.00 | 7 267.00 | | 12 124.00 |
DY Tax and social security liabilities | 12 282.00 | 3 736.00 | | 12 282.00 |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 33 287.00 | 30 244.00 | | 33 287.00 |
EE Grand total (I to V) | 145 604.00 | 117 330.00 | | 145 604.00 |
EG Accrued income and payables due within one year | 32 392.00 | 24 027.00 | | 32 392.00 |
EI Including equity loans | 2 665.00 | | | 2 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 474.00 | | 202 474.00 | 202 474.00 |
FJ Net sales | 202 474.00 | | 202 474.00 | 202 474.00 |
FM Inventory production | | | 2 030.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 207 512.00 | |
FU Purchases of raw materials and other supplies | | | 85 850.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 28 632.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 32 775.00 | |
FZ Social Security Contributions | | | 15 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 105.00 | |
GG - OPERATING RESULT (I - II) | | | 29 407.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 863.00 | 2 955.00 | | 3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 565.00 | 188 012.00 | | 207 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 333.00 | 170 930.00 | | 182 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 232.00 | 17 081.00 | | 25 232.00 |
