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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | | 900.00 | 900.00 |
AL Advances and down payments on intangible assets. | 13 800.00 | | 13 800.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 178 739.00 | 167 835.00 | 10 903.00 | 178 739.00 |
AT Other tangible assets | 90 681.00 | 52 996.00 | 37 684.00 | 90 681.00 |
BJ TOTAL (I) | 270 321.00 | 220 832.00 | 49 488.00 | 270 321.00 |
BT Goods | 5 092.00 | | 5 092.00 | 5 092.00 |
BX Customers and related accounts | 38 647.00 | 18 730.00 | 19 917.00 | 38 647.00 |
BZ Other receivables | 24 407.00 | | 24 407.00 | 24 407.00 |
CD Marketable securities | 35 454.00 | | 35 454.00 | 35 454.00 |
CF Cash and cash equivalents | 343 979.00 | | 343 979.00 | 343 979.00 |
CJ TOTAL (II) | 447 581.00 | 18 730.00 | 428 851.00 | 447 581.00 |
CO Grand total (0 to V) | 717 902.00 | 239 562.00 | 478 339.00 | 717 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 201.00 | 44 201.00 | | 44 201.00 |
DH Retained earnings | 229 136.00 | 211 816.00 | | 229 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 758.00 | 17 319.00 | | 20 758.00 |
DL TOTAL (I) | 316 095.00 | 295 337.00 | | 316 095.00 |
DU Loans and Debts from Credit Institutions (3) | 14 347.00 | | | 14 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 813.00 | 18 511.00 | | 14 813.00 |
DX Trade payables and related accounts | 95 689.00 | 105 374.00 | | 95 689.00 |
DY Tax and social security liabilities | 47 135.00 | 59 617.00 | | 47 135.00 |
DZ Fixed asset liabilities and related accounts | | 11 394.00 | | |
EA Other liabilities | 4 606.00 | 14 606.00 | | 4 606.00 |
EC TOTAL (IV) | 162 244.00 | 209 504.00 | | 162 244.00 |
EE Grand total (I to V) | 478 339.00 | 504 841.00 | | 478 339.00 |
EG Accrued income and payables due within one year | 162 244.00 | 209 504.00 | | 162 244.00 |
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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 | 66 600.00 | | 66 600.00 | 66 600.00 |
FG Production sold - services | 267 024.00 | | 267 024.00 | 267 024.00 |
FJ Net sales | 333 624.00 | | 333 624.00 | 333 624.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 800.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 333 649.00 | |
FS Purchases of goods (including customs duties) | | | 31 235.00 | |
FT Inventory change (goods) | | | 1 507.00 | |
FW Other purchases and external expenses | | | 187 616.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 38 864.00 | |
FZ Social Security Contributions | | | 14 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 530.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 319 486.00 | |
GG - OPERATING RESULT (I - II) | | | 14 163.00 | |
GL Other interest and similar income | | | 353.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 565.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -41.00 | | 10 000.00 |
HK Income tax | 3 208.00 | 3 056.00 | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 285.00 | 455 912.00 | | 344 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 527.00 | 438 593.00 | | 323 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 758.00 | 17 319.00 | | 20 758.00 |
