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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 | 72 419.00 | 71 386.00 | 1 033.00 | 72 419.00 |
AT Other tangible assets | 5 853.00 | 4 660.00 | 1 193.00 | 5 853.00 |
BF Loans | 158 471.00 | | 158 471.00 | 158 471.00 |
BJ TOTAL (I) | 261 742.00 | 76 046.00 | 185 696.00 | 261 742.00 |
BT Goods | 33 412.00 | 1 601.00 | 31 811.00 | 33 412.00 |
BX Customers and related accounts | 28 586.00 | 1 849.00 | 26 737.00 | 28 586.00 |
BZ Other receivables | 41 200.00 | | 41 200.00 | 41 200.00 |
CD Marketable securities | 288 948.00 | 19 699.00 | 269 248.00 | 288 948.00 |
CF Cash and cash equivalents | 159 211.00 | | 159 211.00 | 159 211.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 555 244.00 | 23 150.00 | 532 094.00 | 555 244.00 |
CO Grand total (0 to V) | 816 986.00 | 99 195.00 | 717 791.00 | 816 986.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 585 552.00 | | | 585 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 550.00 | | | 24 550.00 |
DL TOTAL (I) | 667 301.00 | | | 667 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398.00 | | | 5 398.00 |
DX Trade payables and related accounts | 31 822.00 | | | 31 822.00 |
DY Tax and social security liabilities | 13 268.00 | | | 13 268.00 |
EC TOTAL (IV) | 50 490.00 | | | 50 490.00 |
EE Grand total (I to V) | 717 791.00 | | | 717 791.00 |
EG Accrued income and payables due within one year | 50 490.00 | | | 50 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 151 164.00 | | 151 164.00 | 151 164.00 |
FJ Net sales | 151 164.00 | | 151 164.00 | 151 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FR Total operating income (I) | | | 152 765.00 | |
FS Purchases of goods (including customs duties) | | | 48 579.00 | |
FT Inventory change (goods) | | | 4 382.00 | |
FW Other purchases and external expenses | | | 30 597.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 24 334.00 | |
FZ Social Security Contributions | | | 6 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 119 138.00 | |
GG - OPERATING RESULT (I - II) | | | 33 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 258.00 | |
GK Income from other securities and fixed asset receivables | | | 601.00 | |
GL Other interest and similar income | | | 6 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 282.00 | |
GO Net income from sales of marketable securities | | | 3 164.00 | |
GP Total financial income (V) | | | 17 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 699.00 | |
GU Total financial expenses (VI) | | | 19 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HK Income tax | 4 617.00 | | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 905.00 | | | 169 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 355.00 | | | 145 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 550.00 | | | 24 550.00 |
