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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 | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 265 968.00 | 239 958.00 | 26 009.00 | 265 968.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 266 680.00 | 240 517.00 | 26 162.00 | 266 680.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 77 165.00 | | 77 165.00 | 77 165.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 131 315.00 | | 131 315.00 | 131 315.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 269 635.00 | | 269 635.00 | 269 635.00 |
CO Grand total (0 to V) | 536 315.00 | 240 517.00 | 295 797.00 | 536 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 812.00 | 7 812.00 | | 7 812.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DE Statutory or contractual reserves | 243 718.00 | 240 778.00 | | 243 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 934.00 | 2 939.00 | | 13 934.00 |
DL TOTAL (I) | 266 246.00 | 252 311.00 | | 266 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 944.00 | 7 694.00 | | 6 944.00 |
DX Trade payables and related accounts | 4 922.00 | 11 817.00 | | 4 922.00 |
DY Tax and social security liabilities | 17 684.00 | 11 487.00 | | 17 684.00 |
EC TOTAL (IV) | 29 551.00 | 42 674.00 | | 29 551.00 |
EE Grand total (I to V) | 295 797.00 | 294 985.00 | | 295 797.00 |
EG Accrued income and payables due within one year | 29 551.00 | 42 674.00 | | 29 551.00 |
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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 | | | 278 251.00 | |
FJ Net sales | | | 278 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 015.00 | |
FU Purchases of raw materials and other supplies | | | 98 839.00 | |
FV Inventory change (raw materials and supplies) | | | 731.00 | |
FW Other purchases and external expenses | | | 39 004.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 56 850.00 | |
FZ Social Security Contributions | | | 36 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 494.00 | |
GF Total Operating Expenses (II) | | | 263 013.00 | |
GG - OPERATING RESULT (I - II) | | | 16 002.00 | |
GK Income from other securities and fixed asset receivables | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 347.00 | 15 000.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 15 000.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 347.00 | 35.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 35.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 964.00 | | |
HK Income tax | 2 459.00 | 519.00 | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 793.00 | 273 731.00 | | 279 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 858.00 | 270 791.00 | | 265 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 934.00 | 2 939.00 | | 13 934.00 |
