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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 5 736.00 | 5 406.00 | 330.00 | 5 736.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 18 336.00 | 16 406.00 | 1 930.00 | 18 336.00 |
BX Customers and related accounts | 31 669.00 | | 31 669.00 | 31 669.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CD Marketable securities | 106 029.00 | | 106 029.00 | 106 029.00 |
CF Cash and cash equivalents | 32 485.00 | | 32 485.00 | 32 485.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 171 392.00 | | 171 392.00 | 171 392.00 |
CO Grand total (0 to V) | 189 728.00 | 16 406.00 | 173 322.00 | 189 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 923.00 | 24 088.00 | | 20 923.00 |
DH Retained earnings | 130 787.00 | 125 409.00 | | 130 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | 5 378.00 | | 5 084.00 |
DL TOTAL (I) | 156 794.00 | 154 875.00 | | 156 794.00 |
DT Other Bond Issues | | 914.00 | | |
DX Trade payables and related accounts | 7 344.00 | 2 566.00 | | 7 344.00 |
DY Tax and social security liabilities | 9 184.00 | 10 057.00 | | 9 184.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 16 529.00 | 13 962.00 | | 16 529.00 |
EE Grand total (I to V) | 173 322.00 | 168 837.00 | | 173 322.00 |
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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 | | | 179 711.00 | |
FJ Net sales | | | 179 711.00 | |
FQ Other income | | | 4 512.00 | |
FR Total operating income (I) | | | 184 223.00 | |
FW Other purchases and external expenses | | | 127 625.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 49 046.00 | |
FZ Social Security Contributions | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 685.00 | |
GG - OPERATING RESULT (I - II) | | | 5 538.00 | |
GP Total financial income (V) | | | 273.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149.00 | 192.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 192.00 | | 149.00 |
HK Income tax | 871.00 | 932.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 645.00 | 176 018.00 | | 184 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 561.00 | 170 641.00 | | 179 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | 5 378.00 | | 5 084.00 |
