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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 | 7 659.00 | 1 847.00 | 5 812.00 | 7 659.00 |
AT Other tangible assets | 18 031.00 | 3 571.00 | 14 461.00 | 18 031.00 |
BJ TOTAL (I) | 25 691.00 | 5 418.00 | 20 272.00 | 25 691.00 |
BL Raw materials, supplies | 1 144.00 | | 1 144.00 | 1 144.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 23 970.00 | | 23 970.00 | 23 970.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 70 379.00 | | 70 379.00 | 70 379.00 |
CJ TOTAL (II) | 97 571.00 | | 97 571.00 | 97 571.00 |
CO Grand total (0 to V) | 123 262.00 | 5 418.00 | 117 844.00 | 123 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 394.00 | | | 10 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 814.00 | 24 695.00 | | 45 814.00 |
DL TOTAL (I) | 57 308.00 | 25 695.00 | | 57 308.00 |
DT Other Bond Issues | 13 198.00 | 17 110.00 | | 13 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 49.00 | | 2 664.00 |
DX Trade payables and related accounts | 29 902.00 | 20 685.00 | | 29 902.00 |
DY Tax and social security liabilities | 14 771.00 | 8 704.00 | | 14 771.00 |
EC TOTAL (IV) | 60 536.00 | 46 548.00 | | 60 536.00 |
EE Grand total (I to V) | 117 844.00 | 72 243.00 | | 117 844.00 |
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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 | | | 252 413.00 | |
FJ Net sales | | | 252 413.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 253 072.00 | |
FU Purchases of raw materials and other supplies | | | 88 963.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 77 853.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 15 515.00 | |
FZ Social Security Contributions | | | 8 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 195 368.00 | |
GG - OPERATING RESULT (I - II) | | | 57 704.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 550.00 | 43.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -43.00 | | -550.00 |
HK Income tax | 11 147.00 | 4 320.00 | | 11 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 151.00 | 145 915.00 | | 253 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 337.00 | 121 221.00 | | 207 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 814.00 | 24 695.00 | | 45 814.00 |
