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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 6 911.00 | 6 911.00 | | 6 911.00 |
AT Other tangible assets | 24 075.00 | 23 648.00 | 426.00 | 24 075.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 32 053.00 | 31 458.00 | 595.00 | 32 053.00 |
BT Goods | 11 621.00 | | 11 621.00 | 11 621.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CD Marketable securities | 39 960.00 | | 39 960.00 | 39 960.00 |
CF Cash and cash equivalents | 93 864.00 | | 93 864.00 | 93 864.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 149 292.00 | | 149 292.00 | 149 292.00 |
CO Grand total (0 to V) | 181 346.00 | 31 458.00 | 149 887.00 | 181 346.00 |
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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 | 61 166.00 | 81 422.00 | | 61 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 586.00 | -256.00 | | 41 586.00 |
DL TOTAL (I) | 111 552.00 | 89 966.00 | | 111 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | 4 054.00 | | 4 723.00 |
DW Advances and down payments received on current orders | 5 340.00 | | | 5 340.00 |
DX Trade payables and related accounts | 14 435.00 | 19 001.00 | | 14 435.00 |
DY Tax and social security liabilities | 13 837.00 | 1 875.00 | | 13 837.00 |
EA Other liabilities | | 6 474.00 | | |
EC TOTAL (IV) | 38 335.00 | 31 403.00 | | 38 335.00 |
EE Grand total (I to V) | 149 887.00 | 121 369.00 | | 149 887.00 |
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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 | 189 280.00 | | 189 280.00 | 189 280.00 |
FG Production sold - services | 1 986.00 | | 1 986.00 | 1 986.00 |
FJ Net sales | 191 266.00 | | 191 266.00 | 191 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 191 294.00 | |
FS Purchases of goods (including customs duties) | | | 32 398.00 | |
FT Inventory change (goods) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 70 226.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | 5 895.00 | |
GF Total Operating Expenses (II) | | | 140 035.00 | |
GG - OPERATING RESULT (I - II) | | | 51 259.00 | |
GS Negative differences of foreign exchange | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | 107.00 | 7 477.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 7 477.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | -7 477.00 | | 596.00 |
HK Income tax | 9 821.00 | 355.00 | | 9 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 996.00 | 194 226.00 | | 191 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 411.00 | 194 482.00 | | 150 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 586.00 | -256.00 | | 41 586.00 |
