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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 | 8 663.00 | 7 907.00 | 756.00 | 8 663.00 |
AT Other tangible assets | 1 002.00 | 402.00 | 600.00 | 1 002.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 15 956.00 | 8 309.00 | 7 647.00 | 15 956.00 |
BL Raw materials, supplies | 1 851.00 | | 1 851.00 | 1 851.00 |
BN Goods in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 28 977.00 | 280.00 | 28 697.00 | 28 977.00 |
BZ Other receivables | 14 478.00 | | 14 478.00 | 14 478.00 |
CF Cash and cash equivalents | 101 072.00 | | 101 072.00 | 101 072.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 148 341.00 | 280.00 | 148 061.00 | 148 341.00 |
CO Grand total (0 to V) | 164 297.00 | 8 589.00 | 155 708.00 | 164 297.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
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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 | 52 990.00 | 66 732.00 | | 52 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 981.00 | 11 257.00 | | 43 981.00 |
DL TOTAL (I) | 105 771.00 | 86 790.00 | | 105 771.00 |
DX Trade payables and related accounts | 12 592.00 | 9 460.00 | | 12 592.00 |
DY Tax and social security liabilities | 37 345.00 | 19 805.00 | | 37 345.00 |
EC TOTAL (IV) | 49 937.00 | 29 265.00 | | 49 937.00 |
EE Grand total (I to V) | 155 708.00 | 116 054.00 | | 155 708.00 |
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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 | | | 205 203.00 | |
FJ Net sales | | | 205 203.00 | |
FM Inventory production | | | 350.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 205 577.00 | |
FU Purchases of raw materials and other supplies | | | 74 464.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 47 050.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 33 479.00 | |
FZ Social Security Contributions | | | 4 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GF Total Operating Expenses (II) | | | 160 397.00 | |
GG - OPERATING RESULT (I - II) | | | 45 180.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 833.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 833.00 | | 8 000.00 |
HK Income tax | 10 221.00 | 1 987.00 | | 10 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 599.00 | 114 315.00 | | 214 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 618.00 | 103 057.00 | | 170 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 981.00 | 11 258.00 | | 43 981.00 |
