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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AR Technical installations, industrial equipment and tools | 20 745.00 | 17 662.00 | 3 083.00 | 20 745.00 |
AT Other tangible assets | 6 208.00 | 5 292.00 | 916.00 | 6 208.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 30 674.00 | 25 024.00 | 5 651.00 | 30 674.00 |
BL Raw materials, supplies | 3 064.00 | | 3 064.00 | 3 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 480.00 | | 51 480.00 | 51 480.00 |
BZ Other receivables | 12 663.00 | | 12 663.00 | 12 663.00 |
CF Cash and cash equivalents | 69 930.00 | | 69 930.00 | 69 930.00 |
CJ TOTAL (II) | 137 138.00 | | 137 138.00 | 137 138.00 |
CO Grand total (0 to V) | 167 812.00 | 25 024.00 | 142 788.00 | 167 812.00 |
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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 | 40 032.00 | 40 032.00 | | 40 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 505.00 | 24 418.00 | | 36 505.00 |
DL TOTAL (I) | 85 337.00 | 73 250.00 | | 85 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 226.00 | 7 250.00 | | 6 226.00 |
DX Trade payables and related accounts | 35 944.00 | 32 669.00 | | 35 944.00 |
DY Tax and social security liabilities | 15 282.00 | 3 154.00 | | 15 282.00 |
EA Other liabilities | | 2 750.00 | | |
EC TOTAL (IV) | 57 451.00 | 46 819.00 | | 57 451.00 |
EE Grand total (I to V) | 142 788.00 | 120 069.00 | | 142 788.00 |
EG Accrued income and payables due within one year | 57 451.00 | 46 819.00 | | 57 451.00 |
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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 | | | 339 366.00 | |
FJ Net sales | | | 339 366.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 340 668.00 | |
FU Purchases of raw materials and other supplies | | | 167 112.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 61 193.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 43 293.00 | |
FZ Social Security Contributions | | | 17 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 711.00 | |
GG - OPERATING RESULT (I - II) | | | 43 956.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | 6 828.00 | 4 309.00 | | 6 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 668.00 | 322 014.00 | | 342 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 162.00 | 297 596.00 | | 306 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 505.00 | 24 417.00 | | 36 505.00 |
