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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 | 8 968.00 | 7 470.00 | 1 497.00 | 8 968.00 |
AT Other tangible assets | 25 793.00 | 19 410.00 | 6 383.00 | 25 793.00 |
BJ TOTAL (I) | 34 762.00 | 26 881.00 | 7 881.00 | 34 762.00 |
BL Raw materials, supplies | 2 723.00 | | 2 723.00 | 2 723.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 20 162.00 | 2 797.00 | 17 366.00 | 20 162.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CD Marketable securities | 14 940.00 | | 14 940.00 | 14 940.00 |
CF Cash and cash equivalents | 54 843.00 | | 54 843.00 | 54 843.00 |
CJ TOTAL (II) | 93 018.00 | 2 797.00 | 90 220.00 | 93 018.00 |
CO Grand total (0 to V) | 127 780.00 | 29 678.00 | 98 101.00 | 127 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 425.00 | 29 543.00 | | 24 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 676.00 | -5 118.00 | | 5 676.00 |
DJ Investment subsidies | 896.00 | 1 494.00 | | 896.00 |
DL TOTAL (I) | 36 499.00 | 31 420.00 | | 36 499.00 |
DU Loans and Debts from Credit Institutions (3) | 35 158.00 | 39 208.00 | | 35 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 786.00 | | 564.00 |
DX Trade payables and related accounts | 1 291.00 | 4 152.00 | | 1 291.00 |
DY Tax and social security liabilities | 24 502.00 | 13 181.00 | | 24 502.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 61 602.00 | 57 329.00 | | 61 602.00 |
EE Grand total (I to V) | 98 101.00 | 88 749.00 | | 98 101.00 |
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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 | 149 817.00 | | 149 817.00 | 149 817.00 |
FJ Net sales | 149 817.00 | | 149 817.00 | 149 817.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 148 491.00 | |
FU Purchases of raw materials and other supplies | | | 23 117.00 | |
FV Inventory change (raw materials and supplies) | | | 2 582.00 | |
FW Other purchases and external expenses | | | 41 066.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 63 890.00 | |
FZ Social Security Contributions | | | 1 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 143 417.00 | |
GG - OPERATING RESULT (I - II) | | | 5 074.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 382.00 | | |
HB Exceptional income from capital transactions | 597.00 | 3 097.00 | | 597.00 |
HD Total exceptional income (VII) | 597.00 | 5 480.00 | | 597.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 5 480.00 | | 417.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 101.00 | 104 754.00 | | 149 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 424.00 | 109 872.00 | | 143 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 676.00 | -5 118.00 | | 5 676.00 |
