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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 1 292.00 | 546.00 | 746.00 | 1 292.00 |
AT Other tangible assets | 13 512.00 | 11 018.00 | 2 494.00 | 13 512.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 120 404.00 | 11 564.00 | 108 840.00 | 120 404.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 112 735.00 | | 112 735.00 | 112 735.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CF Cash and cash equivalents | 141 852.00 | | 141 852.00 | 141 852.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 258 694.00 | | 258 694.00 | 258 694.00 |
CO Grand total (0 to V) | 379 098.00 | 11 564.00 | 367 534.00 | 379 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 117 824.00 | 93 949.00 | | 117 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 030.00 | 33 875.00 | | 27 030.00 |
DL TOTAL (I) | 254 853.00 | 237 824.00 | | 254 853.00 |
DT Other Bond Issues | 39 276.00 | 40 000.00 | | 39 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 858.00 | 649.00 | | 9 858.00 |
DX Trade payables and related accounts | 4 503.00 | 4 604.00 | | 4 503.00 |
DY Tax and social security liabilities | 22 687.00 | 13 742.00 | | 22 687.00 |
EA Other liabilities | 30 013.00 | | | 30 013.00 |
EB Prepaid income (2) | 6 343.00 | 2 398.00 | | 6 343.00 |
EC TOTAL (IV) | 112 680.00 | 61 393.00 | | 112 680.00 |
EE Grand total (I to V) | 367 534.00 | 299 217.00 | | 367 534.00 |
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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 | | | 184 967.00 | |
FJ Net sales | | | 184 967.00 | |
FM Inventory production | | | -1 501.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 184 598.00 | |
FU Purchases of raw materials and other supplies | | | 12 575.00 | |
FW Other purchases and external expenses | | | 90 591.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 44 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 153 814.00 | |
GG - OPERATING RESULT (I - II) | | | 30 784.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 739.00 | 298.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | 298.00 | | 196.00 |
HK Income tax | 4 770.00 | 6 291.00 | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 549.00 | 160 712.00 | | 187 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 520.00 | 126 837.00 | | 160 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 030.00 | 33 875.00 | | 27 030.00 |
