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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 | 6 678.00 | 2 647.00 | 4 031.00 | 6 678.00 |
AT Other tangible assets | 16 492.00 | 7 101.00 | 9 390.00 | 16 492.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 35 934.00 | 9 749.00 | 26 185.00 | 35 934.00 |
BL Raw materials, supplies | 6 092.00 | | 6 092.00 | 6 092.00 |
BN Goods in progress | 11 359.00 | | 11 359.00 | 11 359.00 |
BZ Other receivables | 13 137.00 | | 13 137.00 | 13 137.00 |
CF Cash and cash equivalents | 42 499.00 | | 42 499.00 | 42 499.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 75 811.00 | | 75 811.00 | 75 811.00 |
CO Grand total (0 to V) | 111 744.00 | 9 749.00 | 101 996.00 | 111 744.00 |
CS Evaluated investments - equity method | 11 700.00 | | 11 700.00 | 11 700.00 |
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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 |
DH Retained earnings | 18 778.00 | | | 18 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 116.00 | 29 478.00 | | 28 116.00 |
DL TOTAL (I) | 54 594.00 | 36 478.00 | | 54 594.00 |
DU Loans and Debts from Credit Institutions (3) | 13 831.00 | 17 856.00 | | 13 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 68.00 | | 18.00 |
DX Trade payables and related accounts | 17 507.00 | 4 165.00 | | 17 507.00 |
DY Tax and social security liabilities | 13 542.00 | 15 530.00 | | 13 542.00 |
EA Other liabilities | 2 502.00 | 3 002.00 | | 2 502.00 |
EC TOTAL (IV) | 47 401.00 | 40 622.00 | | 47 401.00 |
EE Grand total (I to V) | 101 996.00 | 77 100.00 | | 101 996.00 |
EG Accrued income and payables due within one year | 37 656.00 | 26 796.00 | | 37 656.00 |
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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 | | | 226 781.00 | |
FJ Net sales | | | 226 781.00 | |
FM Inventory production | | | 8 632.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 237 256.00 | |
FU Purchases of raw materials and other supplies | | | 77 897.00 | |
FV Inventory change (raw materials and supplies) | | | -5 391.00 | |
FW Other purchases and external expenses | | | 39 134.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 53 534.00 | |
FZ Social Security Contributions | | | 29 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 292.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 419.00 | |
GG - OPERATING RESULT (I - II) | | | 32 837.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 4 504.00 | 6 137.00 | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 262.00 | 120 937.00 | | 237 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 146.00 | 91 459.00 | | 209 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 116.00 | 29 478.00 | | 28 116.00 |
