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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267.00 | | 267.00 | 267.00 |
AR Technical installations, industrial equipment and tools | 4 711.00 | 4 711.00 | | 4 711.00 |
AT Other tangible assets | 9 590.00 | 9 590.00 | | 9 590.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 16 021.00 | 14 301.00 | 1 721.00 | 16 021.00 |
BL Raw materials, supplies | 10 393.00 | | 10 393.00 | 10 393.00 |
BX Customers and related accounts | 20 644.00 | | 20 644.00 | 20 644.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CD Marketable securities | 82 579.00 | | 82 579.00 | 82 579.00 |
CF Cash and cash equivalents | 468 847.00 | | 468 847.00 | 468 847.00 |
CJ TOTAL (II) | 583 435.00 | | 583 435.00 | 583 435.00 |
CO Grand total (0 to V) | 599 457.00 | 14 301.00 | 585 156.00 | 599 457.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 839.00 | 5 839.00 | | 5 839.00 |
DH Retained earnings | 339 676.00 | 328 434.00 | | 339 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 415.00 | 11 243.00 | | 10 415.00 |
DL TOTAL (I) | 364 315.00 | 353 900.00 | | 364 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 344.00 | 218 484.00 | | 210 344.00 |
DX Trade payables and related accounts | 8 659.00 | 7 440.00 | | 8 659.00 |
DY Tax and social security liabilities | 1 838.00 | 1 984.00 | | 1 838.00 |
EC TOTAL (IV) | 220 841.00 | 227 908.00 | | 220 841.00 |
EE Grand total (I to V) | 585 156.00 | 581 808.00 | | 585 156.00 |
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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 | 72 193.00 | | 72 193.00 | 72 193.00 |
FJ Net sales | 72 193.00 | | 72 193.00 | 72 193.00 |
FR Total operating income (I) | | | 72 193.00 | |
FU Purchases of raw materials and other supplies | | | 9 090.00 | |
FV Inventory change (raw materials and supplies) | | | 6 705.00 | |
FW Other purchases and external expenses | | | 41 972.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FZ Social Security Contributions | | | 1 937.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 60 463.00 | |
GG - OPERATING RESULT (I - II) | | | 11 730.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 838.00 | 1 984.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 716.00 | 77 565.00 | | 72 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 301.00 | 66 322.00 | | 62 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 415.00 | 11 243.00 | | 10 415.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 301.00 | | | 14 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 301.00 | | | 14 301.00 |
