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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 23 212.00 | 8 042.00 | 15 171.00 | 23 212.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 35 812.00 | 19 042.00 | 16 771.00 | 35 812.00 |
BX Customers and related accounts | 33 574.00 | | 33 574.00 | 33 574.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CD Marketable securities | 106 241.00 | | 106 241.00 | 106 241.00 |
CF Cash and cash equivalents | 22 138.00 | | 22 138.00 | 22 138.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 163 852.00 | | 163 852.00 | 163 852.00 |
CO Grand total (0 to V) | 199 664.00 | 19 042.00 | 180 623.00 | 199 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 039.00 | 20 923.00 | | 18 039.00 |
DH Retained earnings | 135 871.00 | 130 787.00 | | 135 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 743.00 | 5 084.00 | | -1 743.00 |
DL TOTAL (I) | 152 167.00 | 156 794.00 | | 152 167.00 |
DU Loans and Debts from Credit Institutions (3) | 12 374.00 | | | 12 374.00 |
DX Trade payables and related accounts | 4 480.00 | 7 344.00 | | 4 480.00 |
DY Tax and social security liabilities | 11 603.00 | 9 184.00 | | 11 603.00 |
EC TOTAL (IV) | 28 456.00 | 16 529.00 | | 28 456.00 |
EE Grand total (I to V) | 180 623.00 | 173 322.00 | | 180 623.00 |
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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 | | | 184 924.00 | |
FJ Net sales | | | 184 924.00 | |
FQ Other income | | | 8 727.00 | |
FR Total operating income (I) | | | 193 651.00 | |
FW Other purchases and external expenses | | | 132 627.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 52 807.00 | |
FZ Social Security Contributions | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 980.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329.00 | |
GP Total financial income (V) | | | 212.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 149.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | 149.00 | | 455.00 |
HK Income tax | | 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 363.00 | 184 645.00 | | 194 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 107.00 | 179 562.00 | | 196 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 743.00 | 5 084.00 | | -1 743.00 |
