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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 899.00 | 318.00 | 581.00 | 899.00 |
AR Technical installations, industrial equipment and tools | 6 911.00 | 6 254.00 | 657.00 | 6 911.00 |
AT Other tangible assets | 22 165.00 | 1 662.00 | 20 502.00 | 22 165.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 30 094.00 | 8 234.00 | 21 860.00 | 30 094.00 |
BX Customers and related accounts | 4 883.00 | | 4 883.00 | 4 883.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 54 089.00 | | 54 089.00 | 54 089.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 121 130.00 | | 121 130.00 | 121 130.00 |
CO Grand total (0 to V) | 151 224.00 | 8 234.00 | 142 990.00 | 151 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 75 553.00 | 60 199.00 | | 75 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 677.00 | 15 354.00 | | 17 677.00 |
DL TOTAL (I) | 102 030.00 | 84 353.00 | | 102 030.00 |
DW Advances and down payments received on current orders | 900.00 | 2 139.00 | | 900.00 |
DX Trade payables and related accounts | 13 775.00 | 25 110.00 | | 13 775.00 |
EA Other liabilities | 21.00 | 3.00 | | 21.00 |
EB Prepaid income (2) | 435.00 | | | 435.00 |
EC TOTAL (IV) | 40 960.00 | 52 284.00 | | 40 960.00 |
EE Grand total (I to V) | 142 990.00 | 136 637.00 | | 142 990.00 |
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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 | 206 636.00 | | 206 636.00 | 206 636.00 |
FG Production sold - services | 3 091.00 | | 3 091.00 | 3 091.00 |
FJ Net sales | 209 727.00 | | 209 727.00 | 209 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 423.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 218 165.00 | |
FS Purchases of goods (including customs duties) | | | 47 992.00 | |
FW Other purchases and external expenses | | | 95 972.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 197 292.00 | |
GG - OPERATING RESULT (I - II) | | | 20 873.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 833.00 | 2 333.00 | | 18 833.00 |
HD Total exceptional income (VII) | 18 833.00 | 2 333.00 | | 18 833.00 |
HF Exceptional expenses on capital transactions | 18 423.00 | | | 18 423.00 |
HH Total exceptional expenses (VIII) | 18 423.00 | | | 18 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 2 333.00 | | 410.00 |
HK Income tax | 3 120.00 | 2 710.00 | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 999.00 | 221 406.00 | | 236 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 322.00 | 206 052.00 | | 219 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 677.00 | 15 354.00 | | 17 677.00 |
