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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AP Buildings | 46 101.00 | 39 273.00 | 6 829.00 | 46 101.00 |
AR Technical installations, industrial equipment and tools | 13 542.00 | 12 629.00 | 913.00 | 13 542.00 |
AT Other tangible assets | 1 650.00 | 1 650.00 | | 1 650.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 89 504.00 | 58 742.00 | 30 762.00 | 89 504.00 |
BL Raw materials, supplies | 1 865.00 | | 1 865.00 | 1 865.00 |
BV Advances and down payments on orders | 3 981.00 | | 3 981.00 | 3 981.00 |
CD Marketable securities | 20 004.00 | | 20 004.00 | 20 004.00 |
CF Cash and cash equivalents | 36 008.00 | | 36 008.00 | 36 008.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 63 330.00 | | 63 330.00 | 63 330.00 |
CO Grand total (0 to V) | 152 834.00 | 58 742.00 | 94 092.00 | 152 834.00 |
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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 |
DH Retained earnings | 55 178.00 | 47 549.00 | | 55 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 238.00 | 7 628.00 | | 11 238.00 |
DL TOTAL (I) | 74 800.00 | 63 562.00 | | 74 800.00 |
DX Trade payables and related accounts | 5 470.00 | 23 862.00 | | 5 470.00 |
EA Other liabilities | 4 916.00 | 3 624.00 | | 4 916.00 |
EC TOTAL (IV) | 19 292.00 | 40 340.00 | | 19 292.00 |
EE Grand total (I to V) | 94 092.00 | 103 902.00 | | 94 092.00 |
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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 | 138 279.00 | | 138 279.00 | 138 279.00 |
FJ Net sales | 138 279.00 | | 138 279.00 | 138 279.00 |
FO Operating subsidies | | | 1 503.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 140 169.00 | |
FU Purchases of raw materials and other supplies | | | 25 630.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 46 236.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
FY Salaries and Wages | | | 37 565.00 | |
FZ Social Security Contributions | | | 8 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 127 706.00 | |
GG - OPERATING RESULT (I - II) | | | 12 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | | | 443.00 |
HK Income tax | 1 667.00 | -1 802.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 869.00 | 136 137.00 | | 140 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 630.00 | 128 508.00 | | 129 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 238.00 | 7 628.00 | | 11 238.00 |
