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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 947.00 | 10 489.00 | 37 458.00 | 47 947.00 |
AT Other tangible assets | 122 452.00 | 23 946.00 | 98 507.00 | 122 452.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 171 408.00 | 34 435.00 | 136 973.00 | 171 408.00 |
BT Goods | 3 103.00 | | 3 103.00 | 3 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 267.00 | | 17 267.00 | 17 267.00 |
CD Marketable securities | 56 354.00 | 1 257.00 | 55 096.00 | 56 354.00 |
CF Cash and cash equivalents | 627 691.00 | | 627 691.00 | 627 691.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 706 899.00 | 1 257.00 | 705 641.00 | 706 899.00 |
CO Grand total (0 to V) | 878 306.00 | 35 692.00 | 842 614.00 | 878 306.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 24 767.00 | 24 767.00 | | 24 767.00 |
DG Other reserves | 300 209.00 | 301 629.00 | | 300 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 592.00 | -1 420.00 | | 39 592.00 |
DL TOTAL (I) | 690 568.00 | 650 976.00 | | 690 568.00 |
DU Loans and Debts from Credit Institutions (3) | 108 965.00 | 148 281.00 | | 108 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 041.00 | 73 740.00 | | 30 041.00 |
DX Trade payables and related accounts | 11 655.00 | 7 203.00 | | 11 655.00 |
DY Tax and social security liabilities | 1 387.00 | 10 259.00 | | 1 387.00 |
EC TOTAL (IV) | 152 047.00 | 239 484.00 | | 152 047.00 |
EE Grand total (I to V) | 842 614.00 | 890 460.00 | | 842 614.00 |
EG Accrued income and payables due within one year | 152 047.00 | 131 484.00 | | 152 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 400 399.00 | | 400 399.00 | 400 399.00 |
FJ Net sales | 400 399.00 | | 400 399.00 | 400 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 404 126.00 | |
FS Purchases of goods (including customs duties) | | | 247 274.00 | |
FT Inventory change (goods) | | | -1 521.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 627.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 52 031.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 479.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 365 738.00 | |
GG - OPERATING RESULT (I - II) | | | 38 387.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 5 029.00 | |
GP Total financial income (V) | | | 5 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | 2 574.00 | | 3 720.00 |
HA Exceptional income from management transactions | | 4 417.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 4 417.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 210.00 | 100.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 46 383.00 | 139.00 | | 46 383.00 |
HH Total exceptional expenses (VIII) | 46 593.00 | 239.00 | | 46 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 407.00 | 4 178.00 | | 5 407.00 |
HK Income tax | 6 652.00 | 107.00 | | 6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 170.00 | 251 294.00 | | 461 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 578.00 | 252 714.00 | | 421 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 592.00 | -1 420.00 | | 39 592.00 |
