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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 11 358.00 | 3 563.00 | 7 795.00 | 11 358.00 |
AT Other tangible assets | 560.00 | 338.00 | 222.00 | 560.00 |
BJ TOTAL (I) | 12 067.00 | 4 050.00 | 8 017.00 | 12 067.00 |
BL Raw materials, supplies | 591.00 | | 591.00 | 591.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 430.00 | | 10 430.00 | 10 430.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CD Marketable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 60 479.00 | | 60 479.00 | 60 479.00 |
CJ TOTAL (II) | 166 785.00 | | 166 785.00 | 166 785.00 |
CO Grand total (0 to V) | 178 852.00 | 4 050.00 | 174 802.00 | 178 852.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 643.00 | | | 33 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 842.00 | 34 443.00 | | 65 842.00 |
DL TOTAL (I) | 108 284.00 | 42 443.00 | | 108 284.00 |
DU Loans and Debts from Credit Institutions (3) | 22 119.00 | 26 564.00 | | 22 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 996.00 | 3.00 | | 7 996.00 |
DX Trade payables and related accounts | 19 523.00 | 45 710.00 | | 19 523.00 |
DY Tax and social security liabilities | 16 880.00 | 12 504.00 | | 16 880.00 |
EA Other liabilities | | 551.00 | | |
EC TOTAL (IV) | 66 518.00 | 85 333.00 | | 66 518.00 |
EE Grand total (I to V) | 174 802.00 | 127 775.00 | | 174 802.00 |
EG Accrued income and payables due within one year | 17 594.00 | 22 093.00 | | 17 594.00 |
EI Including equity loans | 7 996.00 | | | 7 996.00 |
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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 | | | 274 091.00 | |
FJ Net sales | | | 274 091.00 | |
FM Inventory production | | | -3 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 295.00 | |
FU Purchases of raw materials and other supplies | | | 83 617.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 40 690.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 33 488.00 | |
FZ Social Security Contributions | | | 20 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 069.00 | |
GG - OPERATING RESULT (I - II) | | | 88 226.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 50.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 50.00 | | 252.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 50.00 | | -81.00 |
HJ Employee participation in company results | 690.00 | | | 690.00 |
HK Income tax | 21 212.00 | 8 485.00 | | 21 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 547.00 | 158 657.00 | | 270 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 705.00 | 124 214.00 | | 204 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 842.00 | 34 443.00 | | 65 842.00 |
