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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 | 1 920.00 | 869.00 | 1 051.00 | 1 920.00 |
AT Other tangible assets | 29 529.00 | 16 942.00 | 12 587.00 | 29 529.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 33 912.00 | 17 811.00 | 16 100.00 | 33 912.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 518.00 | | 32 518.00 | 32 518.00 |
BZ Other receivables | 17 043.00 | | 17 043.00 | 17 043.00 |
CD Marketable securities | 18 150.00 | | 18 150.00 | 18 150.00 |
CF Cash and cash equivalents | 158 953.00 | | 158 953.00 | 158 953.00 |
CH Prepaid expenses | 24 395.00 | | 24 395.00 | 24 395.00 |
CJ TOTAL (II) | 251 058.00 | | 251 058.00 | 251 058.00 |
CO Grand total (0 to V) | 284 970.00 | 17 811.00 | 267 159.00 | 284 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 194 565.00 | 194 219.00 | | 194 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 244.00 | 346.00 | | 3 244.00 |
DL TOTAL (I) | 198 809.00 | 195 565.00 | | 198 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 55.00 | | 507.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 33 534.00 | 35 775.00 | | 33 534.00 |
DY Tax and social security liabilities | 16 939.00 | 18 292.00 | | 16 939.00 |
EA Other liabilities | 13 869.00 | 780.00 | | 13 869.00 |
EC TOTAL (IV) | 68 349.00 | 54 903.00 | | 68 349.00 |
EE Grand total (I to V) | 267 159.00 | 250 468.00 | | 267 159.00 |
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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 | 421 114.00 | | 421 114.00 | 421 114.00 |
FJ Net sales | 421 114.00 | | 421 114.00 | 421 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 422 140.00 | |
FU Purchases of raw materials and other supplies | | | 62 870.00 | |
FV Inventory change (raw materials and supplies) | | | 5 751.00 | |
FW Other purchases and external expenses | | | 197 652.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 76 956.00 | |
FZ Social Security Contributions | | | 37 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 806.00 | |
GE Other Expenses | | | 29 663.00 | |
GF Total Operating Expenses (II) | | | 416 905.00 | |
GG - OPERATING RESULT (I - II) | | | 5 235.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 704.00 | | |
HB Exceptional income from capital transactions | 300.00 | 1 241.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 4 943.00 | | 300.00 |
HE Exceptional expenses on management operations | 2 470.00 | 5 167.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 5 167.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | -223.00 | | -2 170.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 979.00 | 362 981.00 | | 422 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 735.00 | 362 635.00 | | 419 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 244.00 | 346.00 | | 3 244.00 |
