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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 | 3 318.00 | 3 093.00 | 225.00 | 3 318.00 |
AT Other tangible assets | 1 637.00 | 693.00 | 945.00 | 1 637.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 5 566.00 | 3 786.00 | 1 780.00 | 5 566.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 43 404.00 | 217.00 | 43 187.00 | 43 404.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 148 481.00 | | 148 481.00 | 148 481.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 203 890.00 | 217.00 | 203 674.00 | 203 890.00 |
CO Grand total (0 to V) | 209 456.00 | 4 003.00 | 205 454.00 | 209 456.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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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 |
DH Retained earnings | 94 430.00 | 93 022.00 | | 94 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 024.00 | 1 408.00 | | 17 024.00 |
DL TOTAL (I) | 120 254.00 | 103 230.00 | | 120 254.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 80.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 10 079.00 | | 79.00 |
DX Trade payables and related accounts | 18 587.00 | 5 861.00 | | 18 587.00 |
DY Tax and social security liabilities | 66 334.00 | 17 666.00 | | 66 334.00 |
EA Other liabilities | 108.00 | 908.00 | | 108.00 |
EC TOTAL (IV) | 85 199.00 | 34 594.00 | | 85 199.00 |
EE Grand total (I to V) | 205 454.00 | 137 824.00 | | 205 454.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 196 006.00 | | 196 006.00 | 196 006.00 |
FJ Net sales | 196 006.00 | | 196 006.00 | 196 006.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 076.00 | |
FU Purchases of raw materials and other supplies | | | 58 530.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 60 786.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 49 800.00 | |
FZ Social Security Contributions | | | 27 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 200 983.00 | |
GG - OPERATING RESULT (I - II) | | | 17 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 078.00 | 170 179.00 | | 218 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 053.00 | 168 771.00 | | 201 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 024.00 | 1 408.00 | | 17 024.00 |
