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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 049.00 | 204.00 | 2 845.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 310.00 | 179.00 | 1 131.00 | 1 310.00 |
AT Other tangible assets | 21 566.00 | 7 213.00 | 14 353.00 | 21 566.00 |
BJ TOTAL (I) | 25 940.00 | 7 596.00 | 18 344.00 | 25 940.00 |
BX Customers and related accounts | 31 560.00 | | 31 560.00 | 31 560.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 114 880.00 | | 114 880.00 | 114 880.00 |
CJ TOTAL (II) | 147 119.00 | | 147 119.00 | 147 119.00 |
CO Grand total (0 to V) | 173 059.00 | 7 596.00 | 165 463.00 | 173 059.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 48 723.00 | | | 48 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 084.00 | 48 873.00 | | 65 084.00 |
DL TOTAL (I) | 115 457.00 | 50 373.00 | | 115 457.00 |
DU Loans and Debts from Credit Institutions (3) | 24 663.00 | 34 398.00 | | 24 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 252.00 | 15 000.00 | | 14 252.00 |
DX Trade payables and related accounts | 5 954.00 | 8 408.00 | | 5 954.00 |
DY Tax and social security liabilities | 5 137.00 | 3 095.00 | | 5 137.00 |
EC TOTAL (IV) | 50 006.00 | 60 901.00 | | 50 006.00 |
EE Grand total (I to V) | 165 463.00 | 111 274.00 | | 165 463.00 |
EG Accrued income and payables due within one year | 50 006.00 | 60 901.00 | | 50 006.00 |
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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 | 77 827.00 | | 77 827.00 | 77 827.00 |
FD Production sold - goods | 119 230.00 | | 119 230.00 | 119 230.00 |
FG Production sold - services | 60 182.00 | | 60 182.00 | 60 182.00 |
FJ Net sales | 257 239.00 | | 257 239.00 | 257 239.00 |
FN Capitalized production | | | 3 049.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 260 325.00 | |
FS Purchases of goods (including customs duties) | | | 32 109.00 | |
FU Purchases of raw materials and other supplies | | | 53 321.00 | |
FW Other purchases and external expenses | | | 101 241.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 606.00 | |
GG - OPERATING RESULT (I - II) | | | 68 718.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 292.00 | | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 353.00 | 151 532.00 | | 260 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 269.00 | 102 659.00 | | 195 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 084.00 | 48 873.00 | | 65 084.00 |
