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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 | 9 427.00 | 9 204.00 | 223.00 | 9 427.00 |
AT Other tangible assets | 52 191.00 | 47 033.00 | 5 158.00 | 52 191.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 63 449.00 | 56 236.00 | 7 212.00 | 63 449.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BT Goods | 15 493.00 | | 15 493.00 | 15 493.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 12 381.00 | | 12 381.00 | 12 381.00 |
CF Cash and cash equivalents | 92 310.00 | | 92 310.00 | 92 310.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 122 320.00 | | 122 320.00 | 122 320.00 |
CO Grand total (0 to V) | 185 768.00 | 56 236.00 | 129 532.00 | 185 768.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 083.00 | 11 083.00 | | 11 083.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DH Retained earnings | 61 843.00 | 43 973.00 | | 61 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 524.00 | 17 871.00 | | 29 524.00 |
DL TOTAL (I) | 103 559.00 | 74 034.00 | | 103 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 5 130.00 | 2 825.00 | | 5 130.00 |
DY Tax and social security liabilities | 20 838.00 | 14 041.00 | | 20 838.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 25 973.00 | 32 063.00 | | 25 973.00 |
EE Grand total (I to V) | 129 532.00 | 106 097.00 | | 129 532.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 242 138.00 | |
FD Production sold - goods | | | 1 065.00 | |
FJ Net sales | | | 243 203.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 253 634.00 | |
FS Purchases of goods (including customs duties) | | | 104 879.00 | |
FT Inventory change (goods) | | | -3 133.00 | |
FU Purchases of raw materials and other supplies | | | 6 088.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 34 637.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 61 881.00 | |
FZ Social Security Contributions | | | 10 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 219 613.00 | |
GG - OPERATING RESULT (I - II) | | | 34 021.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 1 776.00 | 567.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 567.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | -567.00 | | -1 048.00 |
HK Income tax | 3 431.00 | | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 382.00 | 192 652.00 | | 254 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 857.00 | 174 782.00 | | 224 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 524.00 | 17 871.00 | | 29 524.00 |
