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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 | | | 45 000.00 | |
AH Goodwill | | | 2 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 080.00 | |
AT Other tangible assets | | | 1 028.00 | |
BJ TOTAL (I) | | | 51 109.00 | |
BN Goods in progress | | | 12 722.00 | |
BX Customers and related accounts | | | 2 160.00 | |
BZ Other receivables | | | 2 364.00 | |
CD Marketable securities | | | 110 000.00 | |
CF Cash and cash equivalents | | | 16 741.00 | |
CJ TOTAL (II) | | | 143 987.00 | |
CO Grand total (0 to V) | | | 195 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DD Legal reserve (1) | 4 940.00 | 4 940.00 | | 4 940.00 |
DG Other reserves | 101 163.00 | 90 465.00 | | 101 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 856.00 | 16 698.00 | | 10 856.00 |
DL TOTAL (I) | 166 359.00 | 161 503.00 | | 166 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 957.00 | 20 500.00 | | 20 957.00 |
DX Trade payables and related accounts | 4 747.00 | 4 755.00 | | 4 747.00 |
DY Tax and social security liabilities | 3 034.00 | 4 900.00 | | 3 034.00 |
EC TOTAL (IV) | 28 737.00 | 30 155.00 | | 28 737.00 |
EE Grand total (I to V) | 195 096.00 | 191 659.00 | | 195 096.00 |
EG Accrued income and payables due within one year | 28 737.00 | | | 28 737.00 |
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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 | | | 95 560.00 | |
FJ Net sales | | | 95 560.00 | |
FM Inventory production | | | 12 722.00 | |
FO Operating subsidies | | | 416.00 | |
FR Total operating income (I) | | | 108 698.00 | |
FW Other purchases and external expenses | | | 27 333.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 50 976.00 | |
FZ Social Security Contributions | | | 11 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 95 941.00 | |
GG - OPERATING RESULT (I - II) | | | 12 756.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 828.00 | | |
HD Total exceptional income (VII) | | 3 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 828.00 | | |
HK Income tax | 1 916.00 | 2 854.00 | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 713.00 | 126 269.00 | | 108 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 857.00 | 109 571.00 | | 97 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 856.00 | 16 698.00 | | 10 856.00 |
