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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 729.00 | 729.00 | | 729.00 |
AR Technical installations, industrial equipment and tools | 31 230.00 | 31 230.00 | | 31 230.00 |
AT Other tangible assets | 36 550.00 | 24 781.00 | 11 769.00 | 36 550.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 101 568.00 | 56 740.00 | 44 829.00 | 101 568.00 |
BT Goods | 62 101.00 | | 62 101.00 | 62 101.00 |
BV Advances and down payments on orders | 10 310.00 | | 10 310.00 | 10 310.00 |
BX Customers and related accounts | 19 088.00 | | 19 088.00 | 19 088.00 |
BZ Other receivables | 16 386.00 | | 16 386.00 | 16 386.00 |
CD Marketable securities | 76 764.00 | | 76 764.00 | 76 764.00 |
CF Cash and cash equivalents | 64 928.00 | | 64 928.00 | 64 928.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 251 564.00 | | 251 564.00 | 251 564.00 |
CO Grand total (0 to V) | 353 132.00 | 56 740.00 | 296 392.00 | 353 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 210 461.00 | | | 210 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 967.00 | | | 6 967.00 |
DL TOTAL (I) | 225 812.00 | | | 225 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 614.00 | | | 27 614.00 |
DX Trade payables and related accounts | 17 604.00 | | | 17 604.00 |
DY Tax and social security liabilities | 25 361.00 | | | 25 361.00 |
EC TOTAL (IV) | 70 580.00 | | | 70 580.00 |
EE Grand total (I to V) | 296 392.00 | | | 296 392.00 |
EG Accrued income and payables due within one year | 70 580.00 | | | 70 580.00 |
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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 | 297 453.00 | | 297 453.00 | 297 453.00 |
FJ Net sales | 297 453.00 | | 297 453.00 | 297 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 298 040.00 | |
FS Purchases of goods (including customs duties) | | | 126 502.00 | |
FT Inventory change (goods) | | | 6 584.00 | |
FU Purchases of raw materials and other supplies | | | 3 206.00 | |
FW Other purchases and external expenses | | | 44 637.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 72 980.00 | |
FZ Social Security Contributions | | | 28 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 286.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 289 943.00 | |
GG - OPERATING RESULT (I - II) | | | 8 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 180.00 | | | 298 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 213.00 | | | 291 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 967.00 | | | 6 967.00 |
