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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 | 690.00 | 113.00 | 577.00 | 690.00 |
AT Other tangible assets | 68 345.00 | 52 825.00 | 15 520.00 | 68 345.00 |
BJ TOTAL (I) | 72 345.00 | 56 233.00 | 16 112.00 | 72 345.00 |
BX Customers and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CD Marketable securities | 50 053.00 | | 50 053.00 | 50 053.00 |
CF Cash and cash equivalents | 13 146.00 | | 13 146.00 | 13 146.00 |
CJ TOTAL (II) | 70 444.00 | | 70 444.00 | 70 444.00 |
CO Grand total (0 to V) | 142 789.00 | 56 233.00 | 86 556.00 | 142 789.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CX Development or Research and Development Expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 6 820.00 | 4 751.00 | | 6 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 058.00 | 2 069.00 | | 35 058.00 |
DL TOTAL (I) | 49 978.00 | 14 920.00 | | 49 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | 5 468.00 | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 4 080.00 | | 29.00 |
DW Advances and down payments received on current orders | | 135 905.00 | | |
DX Trade payables and related accounts | 24 450.00 | 16 261.00 | | 24 450.00 |
DY Tax and social security liabilities | 10 044.00 | 22 580.00 | | 10 044.00 |
EC TOTAL (IV) | 36 578.00 | 184 294.00 | | 36 578.00 |
EE Grand total (I to V) | 86 556.00 | 199 215.00 | | 86 556.00 |
EG Accrued income and payables due within one year | 34 523.00 | 46 334.00 | | 34 523.00 |
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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 | 155 203.00 | | 155 203.00 | 155 203.00 |
FG Production sold - services | 114 398.00 | | 114 398.00 | 114 398.00 |
FJ Net sales | 269 601.00 | | 269 601.00 | 269 601.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 269 611.00 | |
FS Purchases of goods (including customs duties) | | | 140 341.00 | |
FW Other purchases and external expenses | | | 56 912.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 12 280.00 | |
FZ Social Security Contributions | | | 10 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 660.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 322.00 | |
GG - OPERATING RESULT (I - II) | | | 42 289.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 25.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 25.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -25.00 | | -44.00 |
HK Income tax | 7 068.00 | 367.00 | | 7 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 649.00 | 152 352.00 | | 269 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 591.00 | 150 283.00 | | 234 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 058.00 | 2 069.00 | | 35 058.00 |
