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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AR Technical installations, industrial equipment and tools | 14 095.00 | 11 012.00 | 3 083.00 | 14 095.00 |
AT Other tangible assets | 167 715.00 | 145 554.00 | 22 161.00 | 167 715.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 184 238.00 | 158 903.00 | 25 336.00 | 184 238.00 |
BT Goods | 3 395.00 | | 3 395.00 | 3 395.00 |
BV Advances and down payments on orders | 16 074.00 | | 16 074.00 | 16 074.00 |
BZ Other receivables | 22 147.00 | | 22 147.00 | 22 147.00 |
CD Marketable securities | 73 658.00 | | 73 658.00 | 73 658.00 |
CF Cash and cash equivalents | 158 709.00 | | 158 709.00 | 158 709.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 274 083.00 | | 274 083.00 | 274 083.00 |
CO Grand total (0 to V) | 458 321.00 | 158 903.00 | 299 418.00 | 458 321.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 233 303.00 | 224 417.00 | | 233 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810.00 | 14 886.00 | | 3 810.00 |
DL TOTAL (I) | 245 914.00 | 248 103.00 | | 245 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 196.00 | 10 000.00 | | 7 196.00 |
DX Trade payables and related accounts | 15 812.00 | 30 083.00 | | 15 812.00 |
DY Tax and social security liabilities | 30 143.00 | 42 024.00 | | 30 143.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 53 505.00 | 82 107.00 | | 53 505.00 |
EE Grand total (I to V) | 299 418.00 | 330 211.00 | | 299 418.00 |
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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 | 264 287.00 | | 264 287.00 | 264 287.00 |
FJ Net sales | 264 287.00 | | 264 287.00 | 264 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 266 490.00 | |
FS Purchases of goods (including customs duties) | | | 73 639.00 | |
FT Inventory change (goods) | | | 68.00 | |
FW Other purchases and external expenses | | | 58 460.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 94 889.00 | |
FZ Social Security Contributions | | | 22 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 263 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 078.00 | | |
HD Total exceptional income (VII) | | 2 078.00 | | |
HE Exceptional expenses on management operations | 660.00 | 125.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 125.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | 1 953.00 | | -660.00 |
HK Income tax | | 1 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 978.00 | 304 528.00 | | 268 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 167.00 | 289 642.00 | | 265 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810.00 | 14 886.00 | | 3 810.00 |
