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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 | | | | |
AT Other tangible assets | 22 750.00 | 10 763.00 | 11 987.00 | 22 750.00 |
BJ TOTAL (I) | 22 751.00 | 10 763.00 | 11 988.00 | 22 751.00 |
BT Goods | | | | |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CD Marketable securities | 40 707.00 | 7 363.00 | 33 343.00 | 40 707.00 |
CF Cash and cash equivalents | 118 076.00 | | 118 076.00 | 118 076.00 |
CJ TOTAL (II) | 158 946.00 | 7 363.00 | 151 583.00 | 158 946.00 |
CO Grand total (0 to V) | 181 697.00 | 18 126.00 | 163 571.00 | 181 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 54 719.00 | 55 888.00 | | 54 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 956.00 | -1 169.00 | | 22 956.00 |
DL TOTAL (I) | 97 475.00 | 74 519.00 | | 97 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 452.00 | 91 555.00 | | 53 452.00 |
DX Trade payables and related accounts | 2 672.00 | 273.00 | | 2 672.00 |
DY Tax and social security liabilities | 9 972.00 | 279.00 | | 9 972.00 |
EC TOTAL (IV) | 66 096.00 | 135 056.00 | | 66 096.00 |
EE Grand total (I to V) | 163 571.00 | 209 576.00 | | 163 571.00 |
EG Accrued income and payables due within one year | 66 096.00 | 135 056.00 | | 66 096.00 |
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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 | | | 258 250.00 | |
FD Production sold - goods | | | 45 439.00 | |
FJ Net sales | | | 303 689.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 691.00 | |
FS Purchases of goods (including customs duties) | | | 38 687.00 | |
FT Inventory change (goods) | | | 159 500.00 | |
FW Other purchases and external expenses | | | 50 141.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 253 375.00 | |
GG - OPERATING RESULT (I - II) | | | 50 315.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 188.00 | |
GP Total financial income (V) | | | 13 545.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GT Net expenses on sales of marketable securities | | | 7 363.00 | |
GU Total financial expenses (VI) | | | 10 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 18 101.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 18 101.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1 204.00 | | |
HF Exceptional expenses on capital transactions | 26 364.00 | 1.00 | | 26 364.00 |
HH Total exceptional expenses (VIII) | 26 364.00 | 1 205.00 | | 26 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 363.00 | 16 896.00 | | -26 363.00 |
HK Income tax | 4 051.00 | 6.00 | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 236.00 | 70 320.00 | | 317 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 281.00 | 71 489.00 | | 294 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 956.00 | -1 169.00 | | 22 956.00 |
