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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
AT Other tangible assets | 7 653.00 | 6 932.00 | 721.00 | 7 653.00 |
BH Other financial assets | 15 227.00 | | 15 227.00 | 15 227.00 |
BJ TOTAL (I) | 25 988.00 | 9 940.00 | 16 048.00 | 25 988.00 |
BL Raw materials, supplies | 5 007.00 | | 5 007.00 | 5 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 281.00 | | 8 281.00 | 8 281.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 89 407.00 | | 89 407.00 | 89 407.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 109 184.00 | | 109 184.00 | 109 184.00 |
CO Grand total (0 to V) | 135 173.00 | 9 940.00 | 125 233.00 | 135 173.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 70 348.00 | 61 552.00 | | 70 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 497.00 | 8 797.00 | | 7 497.00 |
DL TOTAL (I) | 78 395.00 | 70 898.00 | | 78 395.00 |
DX Trade payables and related accounts | 20 193.00 | 15 326.00 | | 20 193.00 |
DY Tax and social security liabilities | 9 045.00 | 9 264.00 | | 9 045.00 |
EA Other liabilities | 17 600.00 | 17 600.00 | | 17 600.00 |
EC TOTAL (IV) | 46 838.00 | 42 189.00 | | 46 838.00 |
EE Grand total (I to V) | 125 233.00 | 113 087.00 | | 125 233.00 |
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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 | | | 217 390.00 | |
FJ Net sales | | | 217 390.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 218 416.00 | |
FU Purchases of raw materials and other supplies | | | 62 586.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 53 592.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 32 285.00 | |
FZ Social Security Contributions | | | 11 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 44 043.00 | |
GF Total Operating Expenses (II) | | | 209 077.00 | |
GG - OPERATING RESULT (I - II) | | | 9 339.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 121.00 | 373.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -373.00 | | -121.00 |
HK Income tax | 1 278.00 | 1 397.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 491.00 | 221 854.00 | | 218 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 993.00 | 213 057.00 | | 210 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 497.00 | 8 797.00 | | 7 497.00 |
