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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 010.00 | | 5 010.00 | 5 010.00 |
AR Technical installations, industrial equipment and tools | 1 438.00 | 1 438.00 | | 1 438.00 |
AT Other tangible assets | 26 700.00 | 26 700.00 | | 26 700.00 |
BJ TOTAL (I) | 33 148.00 | 28 138.00 | 5 010.00 | 33 148.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 20 472.00 | | 20 472.00 | 20 472.00 |
BZ Other receivables | 12 216.00 | | 12 216.00 | 12 216.00 |
CD Marketable securities | 202 500.00 | | 202 500.00 | 202 500.00 |
CF Cash and cash equivalents | 148 376.00 | | 148 376.00 | 148 376.00 |
CJ TOTAL (II) | 386 385.00 | | 386 385.00 | 386 385.00 |
CO Grand total (0 to V) | 419 533.00 | 28 138.00 | 391 395.00 | 419 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 580.00 | 23 580.00 | | 23 580.00 |
DD Legal reserve (1) | 2 358.00 | 2 358.00 | | 2 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 124.00 | 83 096.00 | | 57 124.00 |
DL TOTAL (I) | 83 062.00 | 109 034.00 | | 83 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 388.00 | 273 864.00 | | 301 388.00 |
DX Trade payables and related accounts | 3 321.00 | 6 869.00 | | 3 321.00 |
DY Tax and social security liabilities | 3 624.00 | 4 139.00 | | 3 624.00 |
EC TOTAL (IV) | 308 333.00 | 284 871.00 | | 308 333.00 |
EE Grand total (I to V) | 391 395.00 | 393 905.00 | | 391 395.00 |
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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 | | | 130 475.00 | |
FJ Net sales | | | 130 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 477.00 | |
FU Purchases of raw materials and other supplies | | | 28 036.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 23 078.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FZ Social Security Contributions | | | 18 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 174.00 | |
GG - OPERATING RESULT (I - II) | | | 54 303.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 315.00 | 169 523.00 | | 133 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 191.00 | 86 427.00 | | 76 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 124.00 | 83 096.00 | | 57 124.00 |
