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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 | 1 127.00 | 1 011.00 | 115.00 | 1 127.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 100.00 | 319.00 | 1 420.00 |
AT Other tangible assets | 8 095.00 | 6 581.00 | 1 513.00 | 8 095.00 |
BJ TOTAL (I) | 10 642.00 | 8 693.00 | 1 948.00 | 10 642.00 |
BL Raw materials, supplies | 21 238.00 | | 21 238.00 | 21 238.00 |
BX Customers and related accounts | 906.00 | | 906.00 | 906.00 |
BZ Other receivables | 7 347.00 | | 7 347.00 | 7 347.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 652.00 | | 70 652.00 | 70 652.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 100 847.00 | | 100 847.00 | 100 847.00 |
CO Grand total (0 to V) | 111 489.00 | 8 693.00 | 102 795.00 | 111 489.00 |
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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 |
DG Other reserves | 6 406.00 | 6 406.00 | | 6 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 060.00 | 56 917.00 | | 40 060.00 |
DL TOTAL (I) | 54 467.00 | 71 324.00 | | 54 467.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 124.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 867.00 | 128 194.00 | | 33 867.00 |
DW Advances and down payments received on current orders | 3 934.00 | | | 3 934.00 |
DX Trade payables and related accounts | 3 710.00 | 4 988.00 | | 3 710.00 |
DY Tax and social security liabilities | 4 465.00 | 9 975.00 | | 4 465.00 |
EA Other liabilities | 2 213.00 | 2 576.00 | | 2 213.00 |
EC TOTAL (IV) | 48 328.00 | 145 858.00 | | 48 328.00 |
EE Grand total (I to V) | 102 795.00 | 217 182.00 | | 102 795.00 |
EG Accrued income and payables due within one year | | 145 858.00 | | |
EI Including equity loans | 33 867.00 | | | 33 867.00 |
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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 | | | 956 596.00 | |
FD Production sold - goods | | | 6 862.00 | |
FJ Net sales | | | 963 459.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 963 504.00 | |
FS Purchases of goods (including customs duties) | | | 737 083.00 | |
FU Purchases of raw materials and other supplies | | | 87 767.00 | |
FW Other purchases and external expenses | | | 53 806.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 16 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 921 363.00 | |
GG - OPERATING RESULT (I - II) | | | 42 141.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 671.00 | 1 046 741.00 | | 963 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 610.00 | 989 824.00 | | 923 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 060.00 | 56 917.00 | | 40 060.00 |
