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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 74 472.00 | 63 904.00 | 10 568.00 | 74 472.00 |
AT Other tangible assets | 10 674.00 | 4 295.00 | 6 379.00 | 10 674.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 90 451.00 | 71 399.00 | 19 052.00 | 90 451.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BR Intermediate and finished products | 13 937.00 | 6 937.00 | 7 000.00 | 13 937.00 |
BX Customers and related accounts | 92 309.00 | | 92 309.00 | 92 309.00 |
BZ Other receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
CF Cash and cash equivalents | 125 040.00 | | 125 040.00 | 125 040.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 238 148.00 | 6 937.00 | 231 211.00 | 238 148.00 |
CO Grand total (0 to V) | 328 598.00 | 78 336.00 | 250 262.00 | 328 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 111 655.00 | 85 163.00 | | 111 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 511.00 | 26 492.00 | | 41 511.00 |
DL TOTAL (I) | 160 866.00 | 119 355.00 | | 160 866.00 |
DU Loans and Debts from Credit Institutions (3) | 12 724.00 | 22 794.00 | | 12 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 17 790.00 | | 3 207.00 |
DX Trade payables and related accounts | 8 505.00 | 15 552.00 | | 8 505.00 |
DY Tax and social security liabilities | 50 597.00 | 15 689.00 | | 50 597.00 |
EA Other liabilities | 14 364.00 | 7 213.00 | | 14 364.00 |
EC TOTAL (IV) | 89 396.00 | 79 038.00 | | 89 396.00 |
EE Grand total (I to V) | 250 262.00 | 198 393.00 | | 250 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 225 413.00 | 71 718.00 | 297 131.00 | 225 413.00 |
FG Production sold - services | 32 206.00 | 250.00 | 32 456.00 | 32 206.00 |
FJ Net sales | 257 619.00 | 71 968.00 | 329 587.00 | 257 619.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 346 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59 312.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 82 023.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 117 811.00 | |
FZ Social Security Contributions | | | 8 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 751.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 472.00 | |
GG - OPERATING RESULT (I - II) | | | 50 458.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HD Total exceptional income (VII) | 581.00 | | | 581.00 |
HE Exceptional expenses on management operations | 60.00 | 127.00 | | 60.00 |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 109.00 | 127.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | -127.00 | | 472.00 |
HK Income tax | 9 024.00 | 4 698.00 | | 9 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 511.00 | 277 737.00 | | 347 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 000.00 | 251 245.00 | | 306 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 511.00 | 26 492.00 | | 41 511.00 |
