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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 2 070.00 | | 2 070.00 |
AR Technical installations, industrial equipment and tools | 22 179.00 | 19 175.00 | 3 004.00 | 22 179.00 |
AT Other tangible assets | 6 208.00 | 5 849.00 | 359.00 | 6 208.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 32 109.00 | 27 093.00 | 5 015.00 | 32 109.00 |
BL Raw materials, supplies | 2 698.00 | | 2 698.00 | 2 698.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 25 917.00 | | 25 917.00 | 25 917.00 |
BZ Other receivables | 7 130.00 | | 7 130.00 | 7 130.00 |
CF Cash and cash equivalents | 127 369.00 | | 127 369.00 | 127 369.00 |
CJ TOTAL (II) | 163 407.00 | | 163 407.00 | 163 407.00 |
CO Grand total (0 to V) | 195 515.00 | 27 093.00 | 168 422.00 | 195 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 537.00 | 40 032.00 | | 76 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 364.00 | 36 505.00 | | 36 364.00 |
DL TOTAL (I) | 121 701.00 | 85 337.00 | | 121 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970.00 | 6 226.00 | | 4 970.00 |
DX Trade payables and related accounts | 24 364.00 | 35 944.00 | | 24 364.00 |
DY Tax and social security liabilities | 17 387.00 | 15 282.00 | | 17 387.00 |
EC TOTAL (IV) | 46 721.00 | 57 451.00 | | 46 721.00 |
EE Grand total (I to V) | 168 422.00 | 142 788.00 | | 168 422.00 |
EG Accrued income and payables due within one year | 46 721.00 | 57 451.00 | | 46 721.00 |
EI Including equity loans | 4 970.00 | | | 4 970.00 |
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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 | | | 321 938.00 | |
FJ Net sales | | | 321 938.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 322 718.00 | |
FS Purchases of goods (including customs duties) | | | 141 495.00 | |
FT Inventory change (goods) | | | 366.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 178.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 47 364.00 | |
FZ Social Security Contributions | | | 18 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 692.00 | |
GG - OPERATING RESULT (I - II) | | | 44 025.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 2 482.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -482.00 | | -292.00 |
HK Income tax | 7 209.00 | 6 828.00 | | 7 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 718.00 | 342 668.00 | | 322 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 355.00 | 306 163.00 | | 286 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 363.00 | 36 505.00 | | 36 363.00 |
