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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 | 16 524.00 | 15 050.00 | 1 473.00 | 16 524.00 |
AT Other tangible assets | 5 591.00 | 4 611.00 | 981.00 | 5 591.00 |
BJ TOTAL (I) | 22 156.00 | 19 661.00 | 2 495.00 | 22 156.00 |
BL Raw materials, supplies | 9 854.00 | | 9 854.00 | 9 854.00 |
BX Customers and related accounts | 32 651.00 | | 32 651.00 | 32 651.00 |
BZ Other receivables | 19 175.00 | | 19 175.00 | 19 175.00 |
CF Cash and cash equivalents | 72 622.00 | | 72 622.00 | 72 622.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 137 113.00 | | 137 113.00 | 137 113.00 |
CO Grand total (0 to V) | 159 270.00 | 19 661.00 | 139 608.00 | 159 270.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 352.00 | 16 050.00 | | 39 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 295.00 | 63 302.00 | | 38 295.00 |
DL TOTAL (I) | 86 032.00 | 87 737.00 | | 86 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654.00 | 2 980.00 | | 2 654.00 |
DX Trade payables and related accounts | 6 957.00 | 7 199.00 | | 6 957.00 |
DY Tax and social security liabilities | 16 412.00 | 24 150.00 | | 16 412.00 |
EA Other liabilities | 27 553.00 | 20 780.00 | | 27 553.00 |
EC TOTAL (IV) | 53 576.00 | 55 108.00 | | 53 576.00 |
EE Grand total (I to V) | 139 608.00 | 142 844.00 | | 139 608.00 |
EG Accrued income and payables due within one year | 53 576.00 | 55 108.00 | | 53 576.00 |
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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 | 196 879.00 | | 196 879.00 | 196 879.00 |
FJ Net sales | 196 879.00 | | 196 879.00 | 196 879.00 |
FO Operating subsidies | | | 5 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 202 149.00 | |
FU Purchases of raw materials and other supplies | | | 84 592.00 | |
FV Inventory change (raw materials and supplies) | | | -2 285.00 | |
FW Other purchases and external expenses | | | 16 299.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 36 329.00 | |
FZ Social Security Contributions | | | 18 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 155 892.00 | |
GG - OPERATING RESULT (I - II) | | | 46 257.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 6 667.00 | | -282.00 |
HK Income tax | 8 010.00 | 17 735.00 | | 8 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 479.00 | 216 563.00 | | 202 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 184.00 | 153 260.00 | | 164 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 295.00 | 63 302.00 | | 38 295.00 |
