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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 | 1 325.00 | 561.00 | 764.00 | 1 325.00 |
AT Other tangible assets | 21 278.00 | 21 167.00 | 111.00 | 21 278.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 23 427.00 | 21 728.00 | 1 699.00 | 23 427.00 |
BL Raw materials, supplies | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 7 037.00 | | 7 037.00 | 7 037.00 |
BZ Other receivables | 63 359.00 | | 63 359.00 | 63 359.00 |
CD Marketable securities | 80 772.00 | 208.00 | 80 564.00 | 80 772.00 |
CF Cash and cash equivalents | 119 552.00 | | 119 552.00 | 119 552.00 |
CJ TOTAL (II) | 271 747.00 | 208.00 | 271 539.00 | 271 747.00 |
CO Grand total (0 to V) | 295 174.00 | 21 936.00 | 273 238.00 | 295 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 117 491.00 | | | 117 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 115.00 | | | 20 115.00 |
DL TOTAL (I) | 142 007.00 | | | 142 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261.00 | | | 4 261.00 |
DX Trade payables and related accounts | 1 639.00 | | | 1 639.00 |
DY Tax and social security liabilities | 108 686.00 | | | 108 686.00 |
EA Other liabilities | 16 645.00 | | | 16 645.00 |
EC TOTAL (IV) | 131 231.00 | | | 131 231.00 |
EE Grand total (I to V) | 273 238.00 | | | 273 238.00 |
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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 | 586 663.00 | | 586 663.00 | 586 663.00 |
FJ Net sales | 586 663.00 | | 586 663.00 | 586 663.00 |
FM Inventory production | | | -5 455.00 | |
FR Total operating income (I) | | | 581 208.00 | |
FU Purchases of raw materials and other supplies | | | 83 317.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 375 994.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 62 283.00 | |
FZ Social Security Contributions | | | 30 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 556 786.00 | |
GG - OPERATING RESULT (I - II) | | | 24 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | 3 523.00 | | | 3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 265.00 | | | 581 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 149.00 | | | 561 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 116.00 | | | 20 116.00 |
