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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 300.00 | | 34 300.00 | 34 300.00 |
AP Buildings | 41 925.00 | 20 962.00 | 20 962.00 | 41 925.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 5 721.00 | 398.00 | 6 120.00 |
AT Other tangible assets | 2 082.00 | 1 620.00 | 462.00 | 2 082.00 |
BJ TOTAL (I) | 84 426.00 | 28 303.00 | 56 122.00 | 84 426.00 |
BT Goods | 4 755.00 | | 4 755.00 | 4 755.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 413.00 | | 10 413.00 | 10 413.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 111.00 | | 199 111.00 | 199 111.00 |
CJ TOTAL (II) | 215 596.00 | | 215 596.00 | 215 596.00 |
CO Grand total (0 to V) | 300 022.00 | 28 303.00 | 271 719.00 | 300 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 160 283.00 | 160 283.00 | | 160 283.00 |
DH Retained earnings | 9 989.00 | 30 166.00 | | 9 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 504.00 | 9 823.00 | | 32 504.00 |
DL TOTAL (I) | 244 699.00 | 242 195.00 | | 244 699.00 |
DW Advances and down payments received on current orders | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 6 553.00 | 6 052.00 | | 6 553.00 |
DY Tax and social security liabilities | 19 794.00 | 13 888.00 | | 19 794.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 27 020.00 | 19 957.00 | | 27 020.00 |
EE Grand total (I to V) | 271 719.00 | 262 153.00 | | 271 719.00 |
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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 | 89 946.00 | | 89 946.00 | 89 946.00 |
FG Production sold - services | 44 466.00 | | 44 466.00 | 44 466.00 |
FJ Net sales | 134 412.00 | | 134 412.00 | 134 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 134 777.00 | |
FS Purchases of goods (including customs duties) | | | 60 972.00 | |
FT Inventory change (goods) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 21 800.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 26 027.00 | |
FZ Social Security Contributions | | | 5 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 120 695.00 | |
GG - OPERATING RESULT (I - II) | | | 14 081.00 | |
GL Other interest and similar income | | | 2 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 198.00 | |
GP Total financial income (V) | | | 59 352.00 | |
GU Total financial expenses (VI) | | | 34 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | | 3 015.00 | | |
HD Total exceptional income (VII) | 262.00 | 3 015.00 | | 262.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | 3 015.00 | | -583.00 |
HK Income tax | 5 758.00 | 1 474.00 | | 5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 390.00 | 125 262.00 | | 194 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 886.00 | 115 440.00 | | 161 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 504.00 | 9 823.00 | | 32 504.00 |
