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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 926.00 | 1 319.00 | 607.00 | 1 926.00 |
AT Other tangible assets | 30 245.00 | 25 327.00 | 4 918.00 | 30 245.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 39 071.00 | 26 646.00 | 12 425.00 | 39 071.00 |
BL Raw materials, supplies | 3 677.00 | | 3 677.00 | 3 677.00 |
BX Customers and related accounts | 8 608.00 | | 8 608.00 | 8 608.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CD Marketable securities | 28 992.00 | | 28 992.00 | 28 992.00 |
CF Cash and cash equivalents | 180 973.00 | | 180 973.00 | 180 973.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 223 239.00 | | 223 239.00 | 223 239.00 |
CO Grand total (0 to V) | 262 310.00 | 26 646.00 | 235 664.00 | 262 310.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 030.00 | 63 231.00 | | 61 030.00 |
DH Retained earnings | 62 801.00 | 62 801.00 | | 62 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 156.00 | 22 799.00 | | 40 156.00 |
DL TOTAL (I) | 218 988.00 | 203 831.00 | | 218 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 131.00 | | 147.00 |
DX Trade payables and related accounts | 2 373.00 | 2 648.00 | | 2 373.00 |
DY Tax and social security liabilities | 9 462.00 | 4 879.00 | | 9 462.00 |
EA Other liabilities | 4 695.00 | 6 391.00 | | 4 695.00 |
EC TOTAL (IV) | 16 676.00 | 14 049.00 | | 16 676.00 |
EE Grand total (I to V) | 235 664.00 | 217 881.00 | | 235 664.00 |
EG Accrued income and payables due within one year | 16 676.00 | 14 049.00 | | 16 676.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 7 724.00 | | 7 724.00 | 7 724.00 |
FG Production sold - services | 223 897.00 | | 223 897.00 | 223 897.00 |
FJ Net sales | 231 621.00 | | 231 621.00 | 231 621.00 |
FR Total operating income (I) | | | 231 621.00 | |
FU Purchases of raw materials and other supplies | | | 27 637.00 | |
FV Inventory change (raw materials and supplies) | | | -3 677.00 | |
FW Other purchases and external expenses | | | 83 291.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 76 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 185 332.00 | |
GG - OPERATING RESULT (I - II) | | | 46 289.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 167.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 167.00 | | 327.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 122.00 | | 237.00 |
HK Income tax | 8 769.00 | 4 031.00 | | 8 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 347.00 | 196 323.00 | | 234 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 191.00 | 173 523.00 | | 194 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 156.00 | 22 799.00 | | 40 156.00 |
