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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 | 24 184.00 | 23 922.00 | 263.00 | 24 184.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 107 808.00 | 72 041.00 | 35 767.00 | 107 808.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 087.00 | | 9 087.00 | 9 087.00 |
BJ TOTAL (I) | 142 658.00 | 96 541.00 | 46 117.00 | 142 658.00 |
BN Goods in progress | 367 410.00 | | 367 410.00 | 367 410.00 |
BX Customers and related accounts | 454 345.00 | | 454 345.00 | 454 345.00 |
BZ Other receivables | 247 615.00 | | 247 615.00 | 247 615.00 |
CD Marketable securities | 530 050.00 | | 530 050.00 | 530 050.00 |
CF Cash and cash equivalents | 438 086.00 | | 438 086.00 | 438 086.00 |
CH Prepaid expenses | 29 254.00 | | 29 254.00 | 29 254.00 |
CJ TOTAL (II) | 2 066 760.00 | | 2 066 760.00 | 2 066 760.00 |
CO Grand total (0 to V) | 2 209 418.00 | 96 541.00 | 2 112 877.00 | 2 209 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 645 000.00 | 516 000.00 | | 645 000.00 |
DH Retained earnings | 238 847.00 | 172 615.00 | | 238 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 181.00 | 195 231.00 | | 25 181.00 |
DL TOTAL (I) | 1 050 928.00 | 1 025 747.00 | | 1 050 928.00 |
DU Loans and Debts from Credit Institutions (3) | 420 300.00 | 165 448.00 | | 420 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 261.00 | | 264.00 |
DX Trade payables and related accounts | 470 295.00 | 554 725.00 | | 470 295.00 |
DY Tax and social security liabilities | 143 133.00 | 299 624.00 | | 143 133.00 |
EA Other liabilities | 16 698.00 | 74 499.00 | | 16 698.00 |
EB Prepaid income (2) | 11 258.00 | 229 326.00 | | 11 258.00 |
EC TOTAL (IV) | 1 061 949.00 | 1 323 884.00 | | 1 061 949.00 |
EE Grand total (I to V) | 2 112 877.00 | 2 349 630.00 | | 2 112 877.00 |
EG Accrued income and payables due within one year | 1 061 949.00 | 1 323 884.00 | | 1 061 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 300.00 | 165 448.00 | | 420 300.00 |
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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 | 2 750 487.00 | | 2 750 487.00 | 2 750 487.00 |
FJ Net sales | 2 750 487.00 | | 2 750 487.00 | 2 750 487.00 |
FM Inventory production | | | 198 284.00 | |
FO Operating subsidies | | | 1 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 951 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 561 938.00 | |
FX Taxes, duties, and similar payments | | | 15 353.00 | |
FY Salaries and Wages | | | 232 340.00 | |
FZ Social Security Contributions | | | 92 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 580.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 912 079.00 | |
GG - OPERATING RESULT (I - II) | | | 39 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 167.00 | |
GL Other interest and similar income | | | 13 660.00 | |
GP Total financial income (V) | | | 15 827.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202.00 | 131.00 | | 1 202.00 |
A2 TOTAL ASSETS | 37 296.00 | 38 042.00 | | 37 296.00 |
HA Exceptional income from management transactions | 3 333.00 | 12 800.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 12 800.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 21 165.00 | 14 679.00 | | 21 165.00 |
HH Total exceptional expenses (VIII) | 21 165.00 | 14 679.00 | | 21 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 832.00 | -1 879.00 | | -17 832.00 |
HK Income tax | 3 528.00 | 65 370.00 | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 980.00 | 4 269 503.00 | | 2 970 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 799.00 | 4 074 271.00 | | 2 945 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 181.00 | 195 231.00 | | 25 181.00 |
