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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 3 379.00 | 3 379.00 | | 3 379.00 |
AT Other tangible assets | 37 228.00 | 33 784.00 | 3 443.00 | 37 228.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 45 917.00 | 37 163.00 | 8 753.00 | 45 917.00 |
BL Raw materials, supplies | 1 491.00 | | 1 491.00 | 1 491.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 21 558.00 | | 21 558.00 | 21 558.00 |
BZ Other receivables | 6 069.00 | | 6 069.00 | 6 069.00 |
CD Marketable securities | 12 082.00 | | 12 082.00 | 12 082.00 |
CF Cash and cash equivalents | 227 665.00 | | 227 665.00 | 227 665.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 271 846.00 | | 271 846.00 | 271 846.00 |
CO Grand total (0 to V) | 317 763.00 | 37 163.00 | 280 599.00 | 317 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 83 800.00 | | | 83 800.00 |
DH Retained earnings | 113 683.00 | | | 113 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 350.00 | | | 5 350.00 |
DL TOTAL (I) | 219 597.00 | | | 219 597.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 8 817.00 | | | 8 817.00 |
DY Tax and social security liabilities | 51 800.00 | | | 51 800.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 61 002.00 | | | 61 002.00 |
EE Grand total (I to V) | 280 599.00 | | | 280 599.00 |
EG Accrued income and payables due within one year | 61 002.00 | | | 61 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 146 861.00 | | 146 861.00 | 146 861.00 |
FG Production sold - services | 31 223.00 | | 31 223.00 | 31 223.00 |
FJ Net sales | 178 084.00 | | 178 084.00 | 178 084.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 178 148.00 | |
FU Purchases of raw materials and other supplies | | | 45 707.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 28 130.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
FY Salaries and Wages | | | 65 677.00 | |
FZ Social Security Contributions | | | 22 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 172 241.00 | |
GG - OPERATING RESULT (I - II) | | | 5 907.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 806.00 | | | 11 806.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 699.00 | | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 332.00 | | | 178 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 982.00 | | | 172 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 350.00 | | | 5 350.00 |
