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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 | 6 634.00 | 5 846.00 | 788.00 | 6 634.00 |
AT Other tangible assets | 38 413.00 | 37 494.00 | 918.00 | 38 413.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 45 499.00 | 43 340.00 | 2 159.00 | 45 499.00 |
BL Raw materials, supplies | 9 905.00 | | 9 905.00 | 9 905.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 32 722.00 | | 32 722.00 | 32 722.00 |
BZ Other receivables | 8 618.00 | | 8 618.00 | 8 618.00 |
CF Cash and cash equivalents | 104 020.00 | | 104 020.00 | 104 020.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 156 274.00 | | 156 274.00 | 156 274.00 |
CO Grand total (0 to V) | 201 772.00 | 43 340.00 | 158 432.00 | 201 772.00 |
CP Shares due in less than one year | 194.00 | | | 194.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 125 051.00 | 92 418.00 | | 125 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 534.00 | 32 634.00 | | 11 534.00 |
DL TOTAL (I) | 142 586.00 | 131 051.00 | | 142 586.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 116.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 432.00 | | 495.00 |
DX Trade payables and related accounts | 11 109.00 | 14 984.00 | | 11 109.00 |
DY Tax and social security liabilities | 2 651.00 | 2 798.00 | | 2 651.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 15 846.00 | 19 829.00 | | 15 846.00 |
EE Grand total (I to V) | 158 432.00 | 150 881.00 | | 158 432.00 |
EG Accrued income and payables due within one year | 15 846.00 | 19 829.00 | | 15 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 116.00 | | 92.00 |
EI Including equity loans | 495.00 | | | 495.00 |
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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 | 187 864.00 | | 187 864.00 | 187 864.00 |
FJ Net sales | 187 864.00 | | 187 864.00 | 187 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 188 960.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 88 530.00 | |
FV Inventory change (raw materials and supplies) | | | 3 820.00 | |
FW Other purchases and external expenses | | | 24 037.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 57 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 369.00 | |
GG - OPERATING RESULT (I - II) | | | 13 591.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 645.00 | 5 801.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 998.00 | 229 656.00 | | 188 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 463.00 | 197 023.00 | | 177 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 534.00 | 32 634.00 | | 11 534.00 |
