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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 | 125 650.00 | 70 980.00 | 54 669.00 | 125 650.00 |
AT Other tangible assets | 28 599.00 | 21 641.00 | 6 957.00 | 28 599.00 |
BD Other fixed assets | 37 280.00 | | 37 280.00 | 37 280.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 206 634.00 | 106 531.00 | 100 103.00 | 206 634.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 110 923.00 | 11 164.00 | 99 759.00 | 110 923.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CD Marketable securities | 184 231.00 | | 184 231.00 | 184 231.00 |
CF Cash and cash equivalents | 42 415.00 | | 42 415.00 | 42 415.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 346 504.00 | 11 164.00 | 335 340.00 | 346 504.00 |
CO Grand total (0 to V) | 553 139.00 | 117 695.00 | 435 443.00 | 553 139.00 |
CX Development or Research and Development Expenses | 13 909.00 | 13 909.00 | | 13 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 1 827.00 | | | 1 827.00 |
DG Other reserves | 295 160.00 | | | 295 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 342.00 | | | 36 342.00 |
DL TOTAL (I) | 384 331.00 | | | 384 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139.00 | | | 5 139.00 |
DX Trade payables and related accounts | 25 102.00 | | | 25 102.00 |
DY Tax and social security liabilities | 20 870.00 | | | 20 870.00 |
EC TOTAL (IV) | 51 112.00 | | | 51 112.00 |
EE Grand total (I to V) | 435 443.00 | | | 435 443.00 |
EG Accrued income and payables due within one year | 51 112.00 | | | 51 112.00 |
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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 | 308 957.00 | | 308 957.00 | 308 957.00 |
FJ Net sales | 308 957.00 | | 308 957.00 | 308 957.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 309 025.00 | |
FU Purchases of raw materials and other supplies | | | 19 604.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 203 422.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 32 842.00 | |
FZ Social Security Contributions | | | 10 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GF Total Operating Expenses (II) | | | 277 331.00 | |
GG - OPERATING RESULT (I - II) | | | 31 694.00 | |
GL Other interest and similar income | | | 7 039.00 | |
GP Total financial income (V) | | | 7 039.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 2 297.00 | | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 065.00 | | | 316 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 722.00 | | | 279 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 342.00 | | | 36 342.00 |
