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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 202.00 | 13 053.00 | 6 148.00 | 19 202.00 |
AR Technical installations, industrial equipment and tools | 21 028.00 | 7 851.00 | 13 177.00 | 21 028.00 |
AT Other tangible assets | 18 922.00 | 14 452.00 | 4 470.00 | 18 922.00 |
BJ TOTAL (I) | 60 653.00 | 35 357.00 | 25 296.00 | 60 653.00 |
BX Customers and related accounts | 41 197.00 | | 41 197.00 | 41 197.00 |
BZ Other receivables | 21 631.00 | | 21 631.00 | 21 631.00 |
CD Marketable securities | 50 082.00 | | 50 082.00 | 50 082.00 |
CF Cash and cash equivalents | 22 892.00 | | 22 892.00 | 22 892.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 136 236.00 | | 136 236.00 | 136 236.00 |
CO Grand total (0 to V) | 196 889.00 | 35 357.00 | 161 532.00 | 196 889.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 624.00 | | | 45 624.00 |
DH Retained earnings | 32 491.00 | | | 32 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 921.00 | | | 37 921.00 |
DL TOTAL (I) | 124 421.00 | | | 124 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 207.00 | | | 11 207.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 667.00 | | | 2 667.00 |
DY Tax and social security liabilities | 15 974.00 | | | 15 974.00 |
EA Other liabilities | 5 262.00 | | | 5 262.00 |
EC TOTAL (IV) | 37 111.00 | | | 37 111.00 |
EE Grand total (I to V) | 161 532.00 | | | 161 532.00 |
EG Accrued income and payables due within one year | 35 111.00 | | | 35 111.00 |
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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 | 154 417.00 | | 154 417.00 | 154 417.00 |
FJ Net sales | 154 417.00 | | 154 417.00 | 154 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 419.00 | |
FU Purchases of raw materials and other supplies | | | 20 765.00 | |
FW Other purchases and external expenses | | | 63 811.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 14 317.00 | |
FZ Social Security Contributions | | | 4 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 107 985.00 | |
GG - OPERATING RESULT (I - II) | | | 46 434.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -83.00 | | | -83.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | | | -1 356.00 |
HK Income tax | 7 509.00 | | | 7 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 792.00 | | | 154 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 870.00 | | | 116 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 921.00 | | | 37 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 469.00 | 16 469.00 | | 16 469.00 |
VA Doubtful or disputed receivables | 41 197.00 | | | 41 197.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 261.00 | 63 261.00 | | 63 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 111.00 | 35 111.00 | | 35 111.00 |
