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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 503.00 | 503.00 | | 503.00 |
AR Technical installations, industrial equipment and tools | 5 286.00 | 5 210.00 | 76.00 | 5 286.00 |
AT Other tangible assets | 39 589.00 | 28 241.00 | 11 348.00 | 39 589.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 45 538.00 | 33 954.00 | 11 584.00 | 45 538.00 |
BL Raw materials, supplies | 2 506.00 | | 2 506.00 | 2 506.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 50 544.00 | | 50 544.00 | 50 544.00 |
BZ Other receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
CD Marketable securities | 51 065.00 | | 51 065.00 | 51 065.00 |
CF Cash and cash equivalents | 45 437.00 | | 45 437.00 | 45 437.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 154 704.00 | | 154 704.00 | 154 704.00 |
CO Grand total (0 to V) | 200 242.00 | 33 954.00 | 166 288.00 | 200 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 000.00 | | | 106 000.00 |
DH Retained earnings | 958.00 | | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 411.00 | | | 6 411.00 |
DL TOTAL (I) | 122 169.00 | | | 122 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 6 910.00 | | | 6 910.00 |
DY Tax and social security liabilities | 31 811.00 | | | 31 811.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 44 119.00 | | | 44 119.00 |
EE Grand total (I to V) | 166 288.00 | | | 166 288.00 |
EG Accrued income and payables due within one year | 44 119.00 | | | 44 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 209 259.00 | | 209 259.00 | 209 259.00 |
FG Production sold - services | 3 720.00 | | 3 720.00 | 3 720.00 |
FJ Net sales | 212 979.00 | | 212 979.00 | 212 979.00 |
FR Total operating income (I) | | | 212 979.00 | |
FU Purchases of raw materials and other supplies | | | 42 449.00 | |
FV Inventory change (raw materials and supplies) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 75 101.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 46 753.00 | |
FZ Social Security Contributions | | | 30 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 361.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 203 763.00 | |
GG - OPERATING RESULT (I - II) | | | 9 216.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 428.00 | | | 2 428.00 |
HE Exceptional expenses on management operations | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | | | -1 968.00 |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 043.00 | | | 213 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 632.00 | | | 206 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 411.00 | | | 6 411.00 |
