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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 | 1 325.00 | 1 011.00 | 314.00 | 1 325.00 |
AT Other tangible assets | 2 476.00 | 2 476.00 | | 2 476.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 4 685.00 | 3 487.00 | 1 198.00 | 4 685.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 076.00 | | 10 076.00 | 10 076.00 |
BZ Other receivables | 12 918.00 | | 12 918.00 | 12 918.00 |
CD Marketable securities | 80 772.00 | 208.00 | 80 564.00 | 80 772.00 |
CF Cash and cash equivalents | 141 804.00 | | 141 804.00 | 141 804.00 |
CJ TOTAL (II) | 246 241.00 | 208.00 | 246 032.00 | 246 241.00 |
CO Grand total (0 to V) | 250 926.00 | 3 696.00 | 247 230.00 | 250 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 162 610.00 | 137 607.00 | | 162 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 779.00 | 25 003.00 | | 24 779.00 |
DL TOTAL (I) | 191 789.00 | 167 010.00 | | 191 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 147.00 | | 873.00 |
DX Trade payables and related accounts | 1 804.00 | 20 689.00 | | 1 804.00 |
DY Tax and social security liabilities | 36 119.00 | 52 551.00 | | 36 119.00 |
EA Other liabilities | 16 645.00 | 16 645.00 | | 16 645.00 |
EC TOTAL (IV) | 55 442.00 | 90 033.00 | | 55 442.00 |
EE Grand total (I to V) | 247 230.00 | 257 042.00 | | 247 230.00 |
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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 | 626 039.00 | | 626 039.00 | 626 039.00 |
FJ Net sales | 626 039.00 | | 626 039.00 | 626 039.00 |
FM Inventory production | | | -8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FR Total operating income (I) | | | 617 967.00 | |
FU Purchases of raw materials and other supplies | | | 114 734.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 419 775.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 33 840.00 | |
FZ Social Security Contributions | | | 16 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 587 527.00 | |
GG - OPERATING RESULT (I - II) | | | 30 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 32.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 32.00 | | 281.00 |
HE Exceptional expenses on management operations | 1 373.00 | 1 943.00 | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | 1 943.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | -1 911.00 | | -1 091.00 |
HK Income tax | 4 570.00 | 4 458.00 | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 248.00 | 570 271.00 | | 618 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 469.00 | 545 269.00 | | 593 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 779.00 | 25 003.00 | | 24 779.00 |
