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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 | 6 991.00 | 6 423.00 | 568.00 | 6 991.00 |
AT Other tangible assets | 38 413.00 | 36 808.00 | 1 605.00 | 38 413.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 45 856.00 | 43 231.00 | 2 625.00 | 45 856.00 |
BL Raw materials, supplies | 13 725.00 | | 13 725.00 | 13 725.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 25 816.00 | | 25 816.00 | 25 816.00 |
BZ Other receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
CF Cash and cash equivalents | 101 206.00 | | 101 206.00 | 101 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 256.00 | | 148 256.00 | 148 256.00 |
CO Grand total (0 to V) | 194 112.00 | 43 231.00 | 150 881.00 | 194 112.00 |
CP Shares due in less than one year | 194.00 | | | 194.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 92 418.00 | 61 053.00 | | 92 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 634.00 | 31 365.00 | | 32 634.00 |
DL TOTAL (I) | 131 051.00 | 98 418.00 | | 131 051.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 1 523.00 | | 432.00 |
DX Trade payables and related accounts | 14 984.00 | 6 949.00 | | 14 984.00 |
DY Tax and social security liabilities | 2 798.00 | 9 310.00 | | 2 798.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 19 829.00 | 17 897.00 | | 19 829.00 |
EE Grand total (I to V) | 150 881.00 | 116 315.00 | | 150 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 116.00 | | 116.00 |
EI Including equity loans | 432.00 | | | 432.00 |
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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 | 229 289.00 | | 229 289.00 | 229 289.00 |
FJ Net sales | 229 289.00 | | 229 289.00 | 229 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 656.00 | |
FT Inventory change (goods) | | | -1 090.00 | |
FU Purchases of raw materials and other supplies | | | 117 763.00 | |
FV Inventory change (raw materials and supplies) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 22 735.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 50 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 190 779.00 | |
GG - OPERATING RESULT (I - II) | | | 38 878.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 801.00 | 5 535.00 | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 656.00 | 199 077.00 | | 229 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 023.00 | 167 712.00 | | 197 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 634.00 | 31 365.00 | | 32 634.00 |
