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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 | 7 588.00 | 7 588.00 | | 7 588.00 |
AT Other tangible assets | 20 202.00 | 12 174.00 | 8 028.00 | 20 202.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 30 444.00 | 19 762.00 | 10 681.00 | 30 444.00 |
BN Goods in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
BT Goods | 13 826.00 | | 13 826.00 | 13 826.00 |
BX Customers and related accounts | 29 628.00 | | 29 628.00 | 29 628.00 |
BZ Other receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 483 489.00 | | 483 489.00 | 483 489.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 540 541.00 | | 540 541.00 | 540 541.00 |
CO Grand total (0 to V) | 570 984.00 | 19 762.00 | 551 222.00 | 570 984.00 |
CP Shares due in less than one year | 2 653.00 | | | 2 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 640.00 | 207 640.00 | | 207 640.00 |
DD Legal reserve (1) | 20 764.00 | 20 764.00 | | 20 764.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 79 001.00 | 77 552.00 | | 79 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 850.00 | 71 449.00 | | 58 850.00 |
DL TOTAL (I) | 394 255.00 | 405 405.00 | | 394 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 863.00 | 140 653.00 | | 147 863.00 |
DW Advances and down payments received on current orders | | 33 935.00 | | |
DX Trade payables and related accounts | 7 032.00 | 6 951.00 | | 7 032.00 |
DY Tax and social security liabilities | 2 072.00 | 5 789.00 | | 2 072.00 |
EC TOTAL (IV) | 156 967.00 | 187 328.00 | | 156 967.00 |
EE Grand total (I to V) | 551 222.00 | 592 733.00 | | 551 222.00 |
EG Accrued income and payables due within one year | 156 967.00 | 187 328.00 | | 156 967.00 |
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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 | 127 453.00 | 49 840.00 | 177 293.00 | 127 453.00 |
FG Production sold - services | 743.00 | 1 820.00 | 2 563.00 | 743.00 |
FJ Net sales | 128 196.00 | 51 660.00 | 179 856.00 | 128 196.00 |
FM Inventory production | | | -3 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 176 586.00 | |
FS Purchases of goods (including customs duties) | | | 41 819.00 | |
FT Inventory change (goods) | | | 9 840.00 | |
FW Other purchases and external expenses | | | 31 168.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 9 771.00 | |
FZ Social Security Contributions | | | 5 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 100 983.00 | |
GG - OPERATING RESULT (I - II) | | | 75 604.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 492.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 201.00 | 22 519.00 | | 16 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 586.00 | 327 068.00 | | 176 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 736.00 | 255 619.00 | | 117 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 850.00 | 71 449.00 | | 58 850.00 |
