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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 | 7 156.00 | 6 533.00 | 623.00 | 7 156.00 |
AT Other tangible assets | 30 018.00 | 19 685.00 | 10 333.00 | 30 018.00 |
BD Other fixed assets | 18 275.00 | | 18 275.00 | 18 275.00 |
BH Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BJ TOTAL (I) | 60 047.00 | 26 218.00 | 33 829.00 | 60 047.00 |
BL Raw materials, supplies | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 14 980.00 | | 14 980.00 | 14 980.00 |
CD Marketable securities | 33 500.00 | | 33 500.00 | 33 500.00 |
CF Cash and cash equivalents | 58 261.00 | | 58 261.00 | 58 261.00 |
CJ TOTAL (II) | 134 389.00 | | 134 389.00 | 134 389.00 |
CO Grand total (0 to V) | 194 436.00 | 26 218.00 | 168 218.00 | 194 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 93 212.00 | 68 903.00 | | 93 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 796.00 | 24 752.00 | | 19 796.00 |
DL TOTAL (I) | 117 408.00 | 98 055.00 | | 117 408.00 |
DU Loans and Debts from Credit Institutions (3) | 8 782.00 | 13 193.00 | | 8 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 29.00 | | 633.00 |
DW Advances and down payments received on current orders | 3 200.00 | 1 725.00 | | 3 200.00 |
DX Trade payables and related accounts | 15 328.00 | 6 693.00 | | 15 328.00 |
DY Tax and social security liabilities | 22 868.00 | 11 630.00 | | 22 868.00 |
EC TOTAL (IV) | 50 811.00 | 33 270.00 | | 50 811.00 |
EE Grand total (I to V) | 168 218.00 | 131 324.00 | | 168 218.00 |
EG Accrued income and payables due within one year | 42 851.00 | 22 762.00 | | 42 851.00 |
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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 | | | 198 153.00 | |
FJ Net sales | | | 198 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 198 921.00 | |
FU Purchases of raw materials and other supplies | | | 48 518.00 | |
FV Inventory change (raw materials and supplies) | | | -2 076.00 | |
FW Other purchases and external expenses | | | 36 499.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 75 441.00 | |
FZ Social Security Contributions | | | 11 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 177 326.00 | |
GG - OPERATING RESULT (I - II) | | | 21 595.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 020.00 | 3 982.00 | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 520.00 | 167 432.00 | | 200 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 725.00 | 142 680.00 | | 180 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 796.00 | 24 752.00 | | 19 796.00 |
