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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 | 2 847.00 | 2 489.00 | 357.00 | 2 847.00 |
AT Other tangible assets | 36 620.00 | 29 002.00 | 7 617.00 | 36 620.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 40 467.00 | 31 492.00 | 8 975.00 | 40 467.00 |
BL Raw materials, supplies | 12 658.00 | | 12 658.00 | 12 658.00 |
BX Customers and related accounts | 58 558.00 | | 58 558.00 | 58 558.00 |
BZ Other receivables | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 162 914.00 | | 162 914.00 | 162 914.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 244 086.00 | | 244 086.00 | 244 086.00 |
CO Grand total (0 to V) | 284 554.00 | 31 492.00 | 253 061.00 | 284 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 167 964.00 | 126 158.00 | | 167 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 944.00 | 41 805.00 | | 25 944.00 |
DL TOTAL (I) | 195 558.00 | 169 614.00 | | 195 558.00 |
DU Loans and Debts from Credit Institutions (3) | 4 687.00 | 8 803.00 | | 4 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 639.00 | | 520.00 |
DW Advances and down payments received on current orders | 216.00 | 72.00 | | 216.00 |
DX Trade payables and related accounts | 14 156.00 | 17 603.00 | | 14 156.00 |
DY Tax and social security liabilities | 36 602.00 | 27 691.00 | | 36 602.00 |
EA Other liabilities | 1 321.00 | 264.00 | | 1 321.00 |
EC TOTAL (IV) | 57 502.00 | 55 074.00 | | 57 502.00 |
EE Grand total (I to V) | 253 061.00 | 224 688.00 | | 253 061.00 |
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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 | 268 053.00 | | 268 053.00 | 268 053.00 |
FJ Net sales | 268 053.00 | | 268 053.00 | 268 053.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 056.00 | |
FU Purchases of raw materials and other supplies | | | 95 989.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 32 825.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 86 384.00 | |
FZ Social Security Contributions | | | 15 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 238 169.00 | |
GG - OPERATING RESULT (I - II) | | | 29 886.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 4 023.00 | 6 440.00 | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 273.00 | 295 728.00 | | 268 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 328.00 | 253 922.00 | | 242 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 944.00 | 41 805.00 | | 25 944.00 |
