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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 | 503.00 | 503.00 | | 503.00 |
AR Technical installations, industrial equipment and tools | 5 286.00 | 4 861.00 | 425.00 | 5 286.00 |
AT Other tangible assets | 38 923.00 | 21 229.00 | 17 694.00 | 38 923.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 45 006.00 | 26 593.00 | 18 413.00 | 45 006.00 |
BL Raw materials, supplies | 1 475.00 | | 1 475.00 | 1 475.00 |
BV Advances and down payments on orders | 8 780.00 | | 8 780.00 | 8 780.00 |
BX Customers and related accounts | 19 881.00 | | 19 881.00 | 19 881.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CD Marketable securities | 61 001.00 | | 61 001.00 | 61 001.00 |
CF Cash and cash equivalents | 37 616.00 | | 37 616.00 | 37 616.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 134 072.00 | | 134 072.00 | 134 072.00 |
CO Grand total (0 to V) | 179 078.00 | 26 593.00 | 152 485.00 | 179 078.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 82 000.00 | | | 82 000.00 |
DH Retained earnings | -15 168.00 | | | -15 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 127.00 | | | 40 127.00 |
DL TOTAL (I) | 115 758.00 | | | 115 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 6 252.00 | | | 6 252.00 |
DY Tax and social security liabilities | 29 013.00 | | | 29 013.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 36 727.00 | | | 36 727.00 |
EE Grand total (I to V) | 152 485.00 | | | 152 485.00 |
EG Accrued income and payables due within one year | 36 727.00 | | | 36 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 202 115.00 | | 202 115.00 | 202 115.00 |
FG Production sold - services | 3 240.00 | | 3 240.00 | 3 240.00 |
FJ Net sales | 205 355.00 | | 205 355.00 | 205 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FR Total operating income (I) | | | 206 341.00 | |
FU Purchases of raw materials and other supplies | | | 37 086.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 50 412.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 38 443.00 | |
FZ Social Security Contributions | | | 23 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 161 655.00 | |
GG - OPERATING RESULT (I - II) | | | 44 686.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | | | 986.00 |
A2 TOTAL ASSETS | 3 092.00 | | | 3 092.00 |
A4 Equity method investments | 2 760.00 | | | 2 760.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | 2 427.00 | | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 341.00 | | | 206 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 214.00 | | | 166 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 127.00 | | | 40 127.00 |
