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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 | 12 865.00 | 12 067.00 | 797.00 | 12 865.00 |
AT Other tangible assets | 27 399.00 | 27 269.00 | 131.00 | 27 399.00 |
BD Other fixed assets | 37 350.00 | | 37 350.00 | 37 350.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 77 842.00 | 39 336.00 | 38 506.00 | 77 842.00 |
BT Goods | 16 442.00 | | 16 442.00 | 16 442.00 |
BX Customers and related accounts | 8 219.00 | | 8 219.00 | 8 219.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CD Marketable securities | 85 424.00 | | 85 424.00 | 85 424.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 116 246.00 | | 116 246.00 | 116 246.00 |
CO Grand total (0 to V) | 194 088.00 | 39 336.00 | 154 752.00 | 194 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 056.00 | 125 517.00 | | 95 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 235.00 | 24 539.00 | | 26 235.00 |
DL TOTAL (I) | 129 675.00 | 158 440.00 | | 129 675.00 |
DX Trade payables and related accounts | 12 673.00 | 10 233.00 | | 12 673.00 |
DY Tax and social security liabilities | 12 100.00 | 8 514.00 | | 12 100.00 |
EA Other liabilities | 303.00 | 103.00 | | 303.00 |
EC TOTAL (IV) | 25 077.00 | 18 851.00 | | 25 077.00 |
EE Grand total (I to V) | 154 752.00 | 177 291.00 | | 154 752.00 |
EG Accrued income and payables due within one year | 25 077.00 | 18 851.00 | | 25 077.00 |
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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 | 64 885.00 | | 64 885.00 | 64 885.00 |
FD Production sold - goods | -232.00 | | -232.00 | -232.00 |
FG Production sold - services | 73 658.00 | | 73 658.00 | 73 658.00 |
FJ Net sales | 138 310.00 | | 138 310.00 | 138 310.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 774.00 | |
FS Purchases of goods (including customs duties) | | | 51 002.00 | |
FT Inventory change (goods) | | | -4 530.00 | |
FW Other purchases and external expenses | | | 47 357.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 21 716.00 | |
FZ Social Security Contributions | | | 2 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 641.00 | |
GG - OPERATING RESULT (I - II) | | | 22 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GO Net income from sales of marketable securities | | | 4 990.00 | |
GP Total financial income (V) | | | 7 167.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 864.00 | | |
HH Total exceptional expenses (VIII) | | 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -864.00 | | |
HK Income tax | 2 484.00 | 1 808.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 941.00 | 154 320.00 | | 149 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 706.00 | 129 781.00 | | 123 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 235.00 | 24 539.00 | | 26 235.00 |
