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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 | | | 31 423.00 | |
AT Other tangible assets | | | 297.00 | |
BH Other financial assets | | | 2 313.00 | |
BJ TOTAL (I) | | | 34 033.00 | |
BX Customers and related accounts | | | 36 156.00 | |
BZ Other receivables | | | 2 644.00 | |
CF Cash and cash equivalents | | | 92 802.00 | |
CH Prepaid expenses | | | 3 738.00 | |
CJ TOTAL (II) | | | 135 340.00 | |
CO Grand total (0 to V) | | | 169 372.00 | |
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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 |
DG Other reserves | 115 868.00 | 103 252.00 | | 115 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 018.00 | 32 615.00 | | 20 018.00 |
DL TOTAL (I) | 144 270.00 | 144 252.00 | | 144 270.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 187.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 702.00 | | |
DX Trade payables and related accounts | 3 212.00 | 1 021.00 | | 3 212.00 |
DY Tax and social security liabilities | 20 911.00 | 23 016.00 | | 20 911.00 |
EA Other liabilities | 804.00 | 1 335.00 | | 804.00 |
EC TOTAL (IV) | 25 102.00 | 26 261.00 | | 25 102.00 |
EE Grand total (I to V) | 169 372.00 | 170 514.00 | | 169 372.00 |
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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 | | | 181 740.00 | |
FJ Net sales | | | 181 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 181 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 370.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 64 656.00 | |
FZ Social Security Contributions | | | 26 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 124.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 062.00 | |
GG - OPERATING RESULT (I - II) | | | 26 693.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HJ Employee participation in company results | 4 004.00 | | | 4 004.00 |
HK Income tax | 3 533.00 | 5 801.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 616.00 | 166 022.00 | | 182 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 598.00 | 133 406.00 | | 162 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 018.00 | 32 615.00 | | 20 018.00 |
