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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 | | | 7 541.00 | |
AR Technical installations, industrial equipment and tools | | | 429.00 | |
AT Other tangible assets | | | 3 073.00 | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 36 299.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 6 636.00 | |
BZ Other receivables | | | 3 628.00 | |
CD Marketable securities | | | 9 947.00 | |
CF Cash and cash equivalents | | | 37 475.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 57 687.00 | |
CO Grand total (0 to V) | | | 93 987.00 | |
CS Evaluated investments - equity method | | | 25 005.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 456.00 | 29 564.00 | | 31 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 764.00 | 11 891.00 | | 33 764.00 |
DL TOTAL (I) | 76 220.00 | 52 456.00 | | 76 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 814.00 | | |
DX Trade payables and related accounts | 966.00 | 587.00 | | 966.00 |
DY Tax and social security liabilities | 14 600.00 | 2 775.00 | | 14 600.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 17 766.00 | 23 178.00 | | 17 766.00 |
EE Grand total (I to V) | 93 987.00 | 75 634.00 | | 93 987.00 |
EG Accrued income and payables due within one year | 17 766.00 | 23 178.00 | | 17 766.00 |
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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 | | | 71 434.00 | |
FJ Net sales | | | 71 434.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 71 569.00 | |
FW Other purchases and external expenses | | | 25 826.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 31 428.00 | |
GG - OPERATING RESULT (I - II) | | | 40 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 6 399.00 | 240.00 | | 6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 591.00 | 50 980.00 | | 71 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 827.00 | 39 089.00 | | 37 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 764.00 | 11 891.00 | | 33 764.00 |
