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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 | 12 310.00 | 12 310.00 | | 12 310.00 |
AT Other tangible assets | 39 475.00 | 39 475.00 | | 39 475.00 |
BH Other financial assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BJ TOTAL (I) | 56 511.00 | 51 785.00 | 4 726.00 | 56 511.00 |
BL Raw materials, supplies | 4 255.00 | | 4 255.00 | 4 255.00 |
BN Goods in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 124 428.00 | | 124 428.00 | 124 428.00 |
BZ Other receivables | 20 979.00 | | 20 979.00 | 20 979.00 |
CD Marketable securities | 95 305.00 | | 95 305.00 | 95 305.00 |
CF Cash and cash equivalents | 48 599.00 | | 48 599.00 | 48 599.00 |
CJ TOTAL (II) | 295 337.00 | | 295 337.00 | 295 337.00 |
CO Grand total (0 to V) | 351 848.00 | 51 785.00 | 300 063.00 | 351 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -47 599.00 | | | -47 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 149.00 | | | 116 149.00 |
DL TOTAL (I) | 85 050.00 | | | 85 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 332.00 | | | 210 332.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 3 881.00 | | | 3 881.00 |
EC TOTAL (IV) | 215 013.00 | | | 215 013.00 |
EE Grand total (I to V) | 300 063.00 | | | 300 063.00 |
EG Accrued income and payables due within one year | 3 881.00 | | | 3 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 075.00 | | 390 075.00 | 390 075.00 |
FJ Net sales | 390 075.00 | | 390 075.00 | 390 075.00 |
FM Inventory production | | | -6 440.00 | |
FR Total operating income (I) | | | 383 635.00 | |
FU Purchases of raw materials and other supplies | | | 130 838.00 | |
FV Inventory change (raw materials and supplies) | | | 2 885.00 | |
FW Other purchases and external expenses | | | 61 865.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 33 435.00 | |
FZ Social Security Contributions | | | 34 136.00 | |
GF Total Operating Expenses (II) | | | 267 923.00 | |
GG - OPERATING RESULT (I - II) | | | 115 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 072.00 | | | 384 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 923.00 | | | 267 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 149.00 | | | 116 149.00 |
