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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 265 968.00 | 265 187.00 | 781.00 | 265 968.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 266 680.00 | 265 746.00 | 934.00 | 266 680.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 943.00 | | 59 943.00 | 59 943.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 179 470.00 | | 179 470.00 | 179 470.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 301 887.00 | | 301 887.00 | 301 887.00 |
CO Grand total (0 to V) | 568 567.00 | 265 746.00 | 302 821.00 | 568 567.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 812.00 | 7 812.00 | | 7 812.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DE Statutory or contractual reserves | 257 653.00 | 243 718.00 | | 257 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859.00 | 13 934.00 | | 7 859.00 |
DL TOTAL (I) | 274 105.00 | 266 246.00 | | 274 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944.00 | 6 944.00 | | 6 944.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 6 763.00 | 4 922.00 | | 6 763.00 |
DY Tax and social security liabilities | 15 008.00 | 17 684.00 | | 15 008.00 |
EC TOTAL (IV) | 28 716.00 | 29 551.00 | | 28 716.00 |
EE Grand total (I to V) | 302 821.00 | 295 797.00 | | 302 821.00 |
EG Accrued income and payables due within one year | 28 716.00 | 29 551.00 | | 28 716.00 |
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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 | | | 280 082.00 | |
FJ Net sales | | | 280 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FR Total operating income (I) | | | 280 953.00 | |
FU Purchases of raw materials and other supplies | | | 104 568.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 43 389.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 61 600.00 | |
FZ Social Security Contributions | | | 34 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 228.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 271 933.00 | |
GG - OPERATING RESULT (I - II) | | | 9 020.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 347.00 | | |
HD Total exceptional income (VII) | | 347.00 | | |
HF Exceptional expenses on capital transactions | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HK Income tax | 1 387.00 | 2 459.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 179.00 | 279 793.00 | | 281 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 320.00 | 265 858.00 | | 273 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 859.00 | 13 934.00 | | 7 859.00 |
