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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 | 2 648.00 | 1 861.00 | 787.00 | 2 648.00 |
AT Other tangible assets | 24 226.00 | 12 681.00 | 11 546.00 | 24 226.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 28 633.00 | 14 542.00 | 14 091.00 | 28 633.00 |
BN Goods in progress | 2 488.00 | | 2 488.00 | 2 488.00 |
BT Goods | 18 631.00 | | 18 631.00 | 18 631.00 |
BX Customers and related accounts | 57 372.00 | | 57 372.00 | 57 372.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 120 619.00 | | 120 619.00 | 120 619.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 203 325.00 | | 203 325.00 | 203 325.00 |
CO Grand total (0 to V) | 231 957.00 | 14 542.00 | 217 416.00 | 231 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 413.00 | 132 835.00 | | 138 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 236.00 | 5 578.00 | | 9 236.00 |
DL TOTAL (I) | 155 900.00 | 146 663.00 | | 155 900.00 |
DU Loans and Debts from Credit Institutions (3) | 10 426.00 | 14 246.00 | | 10 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 579.00 | 7 787.00 | | 9 579.00 |
DW Advances and down payments received on current orders | | 512.00 | | |
DX Trade payables and related accounts | 9 835.00 | 11 387.00 | | 9 835.00 |
DY Tax and social security liabilities | 31 676.00 | 20 466.00 | | 31 676.00 |
EA Other liabilities | | 2 960.00 | | |
EC TOTAL (IV) | 61 516.00 | 57 357.00 | | 61 516.00 |
EE Grand total (I to V) | 217 416.00 | 204 020.00 | | 217 416.00 |
EG Accrued income and payables due within one year | 54 963.00 | 45 914.00 | | 54 963.00 |
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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 | | | 181 996.00 | |
FJ Net sales | | | 181 996.00 | |
FM Inventory production | | | -2 288.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 184 226.00 | |
FS Purchases of goods (including customs duties) | | | 53 946.00 | |
FT Inventory change (goods) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 33 046.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 73 456.00 | |
FZ Social Security Contributions | | | 6 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 467.00 | |
GG - OPERATING RESULT (I - II) | | | 10 760.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 122.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1 128.00 | | -3.00 |
HK Income tax | 1 366.00 | 951.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 226.00 | 162 219.00 | | 184 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 990.00 | 156 642.00 | | 174 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 236.00 | 5 578.00 | | 9 236.00 |
