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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 7 875.00 | 5 447.00 | 2 428.00 | 7 875.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 13 975.00 | 6 257.00 | 7 718.00 | 13 975.00 |
BL Raw materials, supplies | 33 776.00 | | 33 776.00 | 33 776.00 |
BT Goods | 23 907.00 | | 23 907.00 | 23 907.00 |
BX Customers and related accounts | 11 401.00 | | 11 401.00 | 11 401.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 209 874.00 | | 209 874.00 | 209 874.00 |
CJ TOTAL (II) | 281 417.00 | | 281 417.00 | 281 417.00 |
CO Grand total (0 to V) | 295 392.00 | 6 257.00 | 289 135.00 | 295 392.00 |
CP Shares due in less than one year | 5 290.00 | | | 5 290.00 |
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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 |
DH Retained earnings | 164 578.00 | 198 140.00 | | 164 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 168.00 | -33 562.00 | | 48 168.00 |
DL TOTAL (I) | 221 131.00 | 172 963.00 | | 221 131.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 5.00 | | 275.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 26 275.00 | 14 535.00 | | 26 275.00 |
DY Tax and social security liabilities | 10 885.00 | 7 983.00 | | 10 885.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 68 004.00 | 52 522.00 | | 68 004.00 |
EE Grand total (I to V) | 289 135.00 | 225 485.00 | | 289 135.00 |
EG Accrued income and payables due within one year | 68 004.00 | 52 522.00 | | 68 004.00 |
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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 | 136 344.00 | 24 211.00 | 160 555.00 | 136 344.00 |
FD Production sold - goods | 81 498.00 | | 81 498.00 | 81 498.00 |
FG Production sold - services | 5 930.00 | | 5 930.00 | 5 930.00 |
FJ Net sales | 223 773.00 | 24 211.00 | 247 984.00 | 223 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 513.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 299 510.00 | |
FS Purchases of goods (including customs duties) | | | 94 194.00 | |
FT Inventory change (goods) | | | 45 360.00 | |
FU Purchases of raw materials and other supplies | | | 38 600.00 | |
FV Inventory change (raw materials and supplies) | | | -23 623.00 | |
FW Other purchases and external expenses | | | 61 871.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 29 046.00 | |
FZ Social Security Contributions | | | 2 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 250 695.00 | |
GG - OPERATING RESULT (I - II) | | | 48 815.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 513.00 | 21 652.00 | | 51 513.00 |
HE Exceptional expenses on management operations | | 10 408.00 | | |
HF Exceptional expenses on capital transactions | | 1 714.00 | | |
HH Total exceptional expenses (VIII) | | 12 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 510.00 | 180 862.00 | | 299 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 342.00 | 214 424.00 | | 251 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 168.00 | -33 562.00 | | 48 168.00 |
