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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 | 1 556.00 | 1 452.00 | 105.00 | 1 556.00 |
AT Other tangible assets | 48 124.00 | 18 924.00 | 29 200.00 | 48 124.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 49 771.00 | 20 376.00 | 29 395.00 | 49 771.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 42 639.00 | | 42 639.00 | 42 639.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 96 549.00 | | 96 549.00 | 96 549.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 304 970.00 | | 304 970.00 | 304 970.00 |
CO Grand total (0 to V) | 354 740.00 | 20 376.00 | 334 365.00 | 354 740.00 |
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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 | 141 782.00 | 176 466.00 | | 141 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 380.00 | 44 058.00 | | 65 380.00 |
DL TOTAL (I) | 215 547.00 | 228 908.00 | | 215 547.00 |
DU Loans and Debts from Credit Institutions (3) | 11 385.00 | 192.00 | | 11 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 916.00 | 152 817.00 | | 55 916.00 |
DX Trade payables and related accounts | 18 718.00 | 45 911.00 | | 18 718.00 |
DY Tax and social security liabilities | 32 798.00 | 18 012.00 | | 32 798.00 |
EC TOTAL (IV) | 118 817.00 | 216 933.00 | | 118 817.00 |
EE Grand total (I to V) | 334 365.00 | 445 841.00 | | 334 365.00 |
EG Accrued income and payables due within one year | 111 885.00 | 216 932.00 | | 111 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 192.00 | | 156.00 |
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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 | 387 870.00 | | 387 870.00 | 387 870.00 |
FJ Net sales | 387 870.00 | | 387 870.00 | 387 870.00 |
FM Inventory production | | | -47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 067.00 | |
FU Purchases of raw materials and other supplies | | | 91 310.00 | |
FV Inventory change (raw materials and supplies) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 78 703.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 58 551.00 | |
FZ Social Security Contributions | | | 29 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 270 578.00 | |
GG - OPERATING RESULT (I - II) | | | 70 489.00 | |
GL Other interest and similar income | | | 14 196.00 | |
GP Total financial income (V) | | | 14 196.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
A2 TOTAL ASSETS | | 14 028.00 | | |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 2 750.00 | 4 912.00 | | 2 750.00 |
HD Total exceptional income (VII) | 3 188.00 | 4 912.00 | | 3 188.00 |
HE Exceptional expenses on management operations | 805.00 | 287.00 | | 805.00 |
HF Exceptional expenses on capital transactions | | 2 771.00 | | |
HH Total exceptional expenses (VIII) | 805.00 | 3 058.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | 1 854.00 | | 2 383.00 |
HK Income tax | 21 593.00 | 10 376.00 | | 21 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 451.00 | 373 381.00 | | 358 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 070.00 | 329 323.00 | | 293 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 380.00 | 44 058.00 | | 65 380.00 |
