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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 71 125.00 | 17 143.00 | 53 982.00 | 71 125.00 |
AT Other tangible assets | 1 090.00 | 696.00 | 394.00 | 1 090.00 |
BJ TOTAL (I) | 72 323.00 | 17 947.00 | 54 376.00 | 72 323.00 |
BX Customers and related accounts | 22 387.00 | | 22 387.00 | 22 387.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 58 439.00 | | 58 439.00 | 58 439.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 81 788.00 | | 81 788.00 | 81 788.00 |
CO Grand total (0 to V) | 154 112.00 | 17 947.00 | 136 164.00 | 154 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 069.00 | 26 154.00 | | 35 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 166.00 | 8 915.00 | | 28 166.00 |
DL TOTAL (I) | 64 235.00 | 36 069.00 | | 64 235.00 |
DP Provisions for Risks | | 216.00 | | |
DR TOTAL (IV) | | 216.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 503.00 | 27 331.00 | | 23 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 1 019.00 | | 1 184.00 |
DW Advances and down payments received on current orders | | 4 300.00 | | |
DX Trade payables and related accounts | 16 412.00 | 338.00 | | 16 412.00 |
DY Tax and social security liabilities | 22 587.00 | 5 239.00 | | 22 587.00 |
EA Other liabilities | 8 243.00 | 1 836.00 | | 8 243.00 |
EC TOTAL (IV) | 71 929.00 | 40 062.00 | | 71 929.00 |
EE Grand total (I to V) | 136 164.00 | 76 347.00 | | 136 164.00 |
EG Accrued income and payables due within one year | 56 713.00 | 23 964.00 | | 56 713.00 |
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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 | | | 122 811.00 | |
FJ Net sales | | | 122 811.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 127 598.00 | |
FU Purchases of raw materials and other supplies | | | 4 014.00 | |
FW Other purchases and external expenses | | | 39 148.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 30 620.00 | |
FZ Social Security Contributions | | | 11 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 93 741.00 | |
GG - OPERATING RESULT (I - II) | | | 33 858.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 4 970.00 | 1 582.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 608.00 | 78 066.00 | | 127 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 442.00 | 69 151.00 | | 99 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 166.00 | 8 915.00 | | 28 166.00 |
