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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 | 21 789.00 | | 21 789.00 | 21 789.00 |
AR Technical installations, industrial equipment and tools | 5 299.00 | 3 128.00 | 2 171.00 | 5 299.00 |
AT Other tangible assets | 21 621.00 | 16 830.00 | 4 791.00 | 21 621.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 50 540.00 | 19 958.00 | 30 581.00 | 50 540.00 |
BL Raw materials, supplies | 12 980.00 | | 12 980.00 | 12 980.00 |
BX Customers and related accounts | 49 476.00 | | 49 476.00 | 49 476.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 44 617.00 | | 44 617.00 | 44 617.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 110 848.00 | | 110 848.00 | 110 848.00 |
CO Grand total (0 to V) | 161 387.00 | 19 958.00 | 141 429.00 | 161 387.00 |
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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 |
DH Retained earnings | 67 306.00 | 57 333.00 | | 67 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 191.00 | 31 473.00 | | 23 191.00 |
DL TOTAL (I) | 94 897.00 | 93 206.00 | | 94 897.00 |
DU Loans and Debts from Credit Institutions (3) | 7 290.00 | 12 045.00 | | 7 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 159.00 | | 176.00 |
DW Advances and down payments received on current orders | 992.00 | 372.00 | | 992.00 |
DX Trade payables and related accounts | 10 623.00 | 19 720.00 | | 10 623.00 |
DY Tax and social security liabilities | 25 308.00 | 22 605.00 | | 25 308.00 |
EA Other liabilities | 2 143.00 | 6.00 | | 2 143.00 |
EC TOTAL (IV) | 46 533.00 | 54 907.00 | | 46 533.00 |
EE Grand total (I to V) | 141 429.00 | 148 113.00 | | 141 429.00 |
EG Accrued income and payables due within one year | 44 085.00 | 47 626.00 | | 44 085.00 |
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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 | 340 466.00 | | 340 466.00 | 340 466.00 |
FJ Net sales | 340 466.00 | | 340 466.00 | 340 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 199.00 | |
FU Purchases of raw materials and other supplies | | | 92 426.00 | |
FV Inventory change (raw materials and supplies) | | | 1 222.00 | |
FW Other purchases and external expenses | | | 92 758.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 83 172.00 | |
FZ Social Security Contributions | | | 33 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 312 909.00 | |
GG - OPERATING RESULT (I - II) | | | 28 291.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 370.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 370.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -370.00 | | -200.00 |
HK Income tax | 4 764.00 | 6 758.00 | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 230.00 | 320 849.00 | | 341 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 039.00 | 289 376.00 | | 318 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 191.00 | 31 473.00 | | 23 191.00 |
