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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 493.00 | 493.00 | | 493.00 |
AR Technical installations, industrial equipment and tools | 18 487.00 | 17 755.00 | 731.00 | 18 487.00 |
AT Other tangible assets | 11 964.00 | 11 992.00 | -28.00 | 11 964.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 31 344.00 | 30 240.00 | 1 103.00 | 31 344.00 |
BL Raw materials, supplies | 4 835.00 | | 4 835.00 | 4 835.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 111 647.00 | | 111 647.00 | 111 647.00 |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CF Cash and cash equivalents | 36 565.00 | | 36 565.00 | 36 565.00 |
CJ TOTAL (II) | 159 109.00 | | 159 109.00 | 159 109.00 |
CO Grand total (0 to V) | 190 453.00 | 30 240.00 | 160 212.00 | 190 453.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DH Retained earnings | 110 124.00 | 87 995.00 | | 110 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 296.00 | 22 129.00 | | 18 296.00 |
DL TOTAL (I) | 135 920.00 | 117 624.00 | | 135 920.00 |
DX Trade payables and related accounts | 11 413.00 | 20 336.00 | | 11 413.00 |
DY Tax and social security liabilities | 12 879.00 | 13 575.00 | | 12 879.00 |
EA Other liabilities | | 4 488.00 | | |
EC TOTAL (IV) | 24 293.00 | 33 911.00 | | 24 293.00 |
EE Grand total (I to V) | 160 212.00 | 151 535.00 | | 160 212.00 |
EG Accrued income and payables due within one year | 33 911.00 | 57 038.00 | | 33 911.00 |
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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 | 103 181.00 | | 103 181.00 | 103 181.00 |
FJ Net sales | 103 181.00 | | 103 181.00 | 103 181.00 |
FM Inventory production | | | -675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 506.00 | |
FU Purchases of raw materials and other supplies | | | 34 349.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 45 657.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 81 261.00 | |
GG - OPERATING RESULT (I - II) | | | 21 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 4 279.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 4 279.00 | | 280.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 4 166.00 | | 280.00 |
HK Income tax | 3 229.00 | 3 925.00 | | 3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 786.00 | 118 224.00 | | 102 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 490.00 | 96 095.00 | | 84 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 296.00 | 22 129.00 | | 18 296.00 |
