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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180.00 | | 1 180.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | 63 651.00 | 35 444.00 | 28 206.00 | 63 651.00 |
AT Other tangible assets | 8 750.00 | 6 022.00 | 2 728.00 | 8 750.00 |
BH Other financial assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BJ TOTAL (I) | 92 801.00 | 41 466.00 | 51 335.00 | 92 801.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 38 842.00 | | 38 842.00 | 38 842.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 64 194.00 | | 64 194.00 | 64 194.00 |
CO Grand total (0 to V) | 156 995.00 | 41 466.00 | 115 529.00 | 156 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 51 534.00 | 31 606.00 | | 51 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 208.00 | 19 928.00 | | 18 208.00 |
DL TOTAL (I) | 75 241.00 | 57 034.00 | | 75 241.00 |
DT Other Bond Issues | 30 442.00 | 45 583.00 | | 30 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 384.00 | | 11.00 |
DX Trade payables and related accounts | 7 389.00 | 1 224.00 | | 7 389.00 |
DY Tax and social security liabilities | 2 446.00 | 2 919.00 | | 2 446.00 |
EC TOTAL (IV) | 40 288.00 | 50 110.00 | | 40 288.00 |
EE Grand total (I to V) | 115 529.00 | 107 144.00 | | 115 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 510.00 | |
FD Production sold - goods | | | 65 660.00 | |
FJ Net sales | | | 108 170.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 109 203.00 | |
FS Purchases of goods (including customs duties) | | | 13 362.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 17 385.00 | |
FX Taxes, duties, and similar payments | | | 10 975.00 | |
FY Salaries and Wages | | | 31 054.00 | |
FZ Social Security Contributions | | | 8 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 076.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 87 258.00 | |
GG - OPERATING RESULT (I - II) | | | 21 945.00 | |
GP Total financial income (V) | | | 297.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | 3 052.00 | 3 377.00 | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 500.00 | 109 687.00 | | 109 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 293.00 | 89 759.00 | | 91 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 208.00 | 19 928.00 | | 18 208.00 |
