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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 572.00 | 35 526.00 | 5 046.00 | 40 572.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 39 912.00 | 15 704.00 | 24 208.00 | 39 912.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
BJ TOTAL (I) | 95 035.00 | 52 186.00 | 42 849.00 | 95 035.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 56 468.00 | | 56 468.00 | 56 468.00 |
BZ Other receivables | 46 343.00 | | 46 343.00 | 46 343.00 |
CD Marketable securities | 64 224.00 | 41 714.00 | 22 510.00 | 64 224.00 |
CF Cash and cash equivalents | 373 115.00 | | 373 115.00 | 373 115.00 |
CH Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 555 958.00 | 41 714.00 | 514 244.00 | 555 958.00 |
CO Grand total (0 to V) | 650 993.00 | 93 900.00 | 557 093.00 | 650 993.00 |
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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 | | 800.00 |
DG Other reserves | 504 154.00 | 501 645.00 | | 504 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 646.00 | 2 509.00 | | 20 646.00 |
DL TOTAL (I) | 533 601.00 | 512 954.00 | | 533 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 19.00 | | 1 292.00 |
DX Trade payables and related accounts | 1 198.00 | 8 816.00 | | 1 198.00 |
DY Tax and social security liabilities | 20 939.00 | 41 790.00 | | 20 939.00 |
EA Other liabilities | 63.00 | 170.00 | | 63.00 |
EC TOTAL (IV) | 23 492.00 | 50 796.00 | | 23 492.00 |
EE Grand total (I to V) | 557 093.00 | 563 751.00 | | 557 093.00 |
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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 | | | 393 080.00 | |
FJ Net sales | | | 393 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 080.00 | |
FW Other purchases and external expenses | | | 131 434.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 216 292.00 | |
FZ Social Security Contributions | | | 9 450.00 | |
GB Operating Expenses - Provisions | | | 9 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 273.00 | |
GG - OPERATING RESULT (I - II) | | | 24 807.00 | |
GP Total financial income (V) | | | 11 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 235.00 | 35.00 | | 12 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 235.00 | -35.00 | | -12 235.00 |
HK Income tax | 3 483.00 | 293.00 | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 637.00 | 389 802.00 | | 404 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 991.00 | 387 293.00 | | 383 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 646.00 | 2 509.00 | | 20 646.00 |
