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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 664.00 | 664.00 | | 664.00 |
AR Technical installations, industrial equipment and tools | 6 685.00 | 6 685.00 | | 6 685.00 |
AT Other tangible assets | 24 401.00 | 23 175.00 | 1 226.00 | 24 401.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 32 370.00 | 30 524.00 | 1 846.00 | 32 370.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BN Goods in progress | 10 680.00 | | 10 680.00 | 10 680.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
CD Marketable securities | 81 415.00 | | 81 415.00 | 81 415.00 |
CF Cash and cash equivalents | 81 475.00 | | 81 475.00 | 81 475.00 |
CJ TOTAL (II) | 179 240.00 | | 179 240.00 | 179 240.00 |
CO Grand total (0 to V) | 211 610.00 | 30 524.00 | 181 085.00 | 211 610.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 128 039.00 | 108 037.00 | | 128 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 999.00 | 20 002.00 | | 13 999.00 |
DL TOTAL (I) | 144 787.00 | 130 789.00 | | 144 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 617.00 | 10 606.00 | | 10 617.00 |
DX Trade payables and related accounts | 8 242.00 | 4 318.00 | | 8 242.00 |
DY Tax and social security liabilities | 17 273.00 | 12 607.00 | | 17 273.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 36 299.00 | 27 531.00 | | 36 299.00 |
EE Grand total (I to V) | 181 086.00 | 158 319.00 | | 181 086.00 |
EG Accrued income and payables due within one year | 36 299.00 | 27 531.00 | | 36 299.00 |
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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 | | | 180 649.00 | |
FJ Net sales | | | 180 649.00 | |
FM Inventory production | | | 10 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 192 342.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 799.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 34 812.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 44 835.00 | |
FZ Social Security Contributions | | | 26 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 178 827.00 | |
GG - OPERATING RESULT (I - II) | | | 13 515.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 826.00 | 243 388.00 | | 192 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 827.00 | 223 387.00 | | 178 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 999.00 | 20 002.00 | | 13 999.00 |
