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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 | 1 450.00 | 565.00 | 885.00 | 1 450.00 |
AT Other tangible assets | 12 632.00 | 12 005.00 | 628.00 | 12 632.00 |
BJ TOTAL (I) | 14 082.00 | 12 570.00 | 1 512.00 | 14 082.00 |
BX Customers and related accounts | 3 363.00 | | 3 363.00 | 3 363.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CD Marketable securities | 55 396.00 | | 55 396.00 | 55 396.00 |
CF Cash and cash equivalents | 87 731.00 | | 87 731.00 | 87 731.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 151 534.00 | | 151 534.00 | 151 534.00 |
CO Grand total (0 to V) | 165 616.00 | 12 570.00 | 153 046.00 | 165 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 86 171.00 | 53 958.00 | | 86 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 631.00 | 32 213.00 | | 38 631.00 |
DL TOTAL (I) | 129 202.00 | 90 571.00 | | 129 202.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 1 361.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 1 032.00 | | 756.00 |
DW Advances and down payments received on current orders | | 15 113.00 | | |
DX Trade payables and related accounts | 6 088.00 | 8 218.00 | | 6 088.00 |
DY Tax and social security liabilities | 15 865.00 | 16 780.00 | | 15 865.00 |
EA Other liabilities | 789.00 | 104.00 | | 789.00 |
EC TOTAL (IV) | 23 844.00 | 42 609.00 | | 23 844.00 |
EE Grand total (I to V) | 153 046.00 | 133 180.00 | | 153 046.00 |
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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 | | | 214 883.00 | |
FJ Net sales | | | 214 883.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 214 902.00 | |
FU Purchases of raw materials and other supplies | | | 16 911.00 | |
FW Other purchases and external expenses | | | 52 330.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 68 435.00 | |
FZ Social Security Contributions | | | 28 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 168 565.00 | |
GG - OPERATING RESULT (I - II) | | | 46 337.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 255.00 | 5 330.00 | | 8 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 467.00 | 241 298.00 | | 215 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 837.00 | 209 085.00 | | 176 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 631.00 | 32 213.00 | | 38 631.00 |
