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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 310.00 | 12 310.00 | | 12 310.00 |
AT Other tangible assets | 54 467.00 | 40 225.00 | 14 242.00 | 54 467.00 |
BH Other financial assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BJ TOTAL (I) | 71 503.00 | 52 535.00 | 18 968.00 | 71 503.00 |
BL Raw materials, supplies | 3 255.00 | | 3 255.00 | 3 255.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 250 711.00 | | 250 711.00 | 250 711.00 |
BZ Other receivables | 16 530.00 | | 16 530.00 | 16 530.00 |
CD Marketable securities | 95 305.00 | | 95 305.00 | 95 305.00 |
CF Cash and cash equivalents | 33 686.00 | | 33 686.00 | 33 686.00 |
CJ TOTAL (II) | 399 487.00 | | 399 487.00 | 399 487.00 |
CO Grand total (0 to V) | 470 990.00 | 52 535.00 | 418 455.00 | 470 990.00 |
CP Shares due in less than one year | 4 726.00 | | | 4 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 68 550.00 | -47 599.00 | | 68 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 458.00 | 116 149.00 | | 83 458.00 |
DL TOTAL (I) | 168 508.00 | 85 050.00 | | 168 508.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 008.00 | 210 332.00 | | 216 008.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 914.00 | | | 914.00 |
DY Tax and social security liabilities | 32 670.00 | 3 881.00 | | 32 670.00 |
EC TOTAL (IV) | 249 947.00 | 215 013.00 | | 249 947.00 |
EE Grand total (I to V) | 418 455.00 | 300 063.00 | | 418 455.00 |
EG Accrued income and payables due within one year | 249 947.00 | 3 881.00 | | 249 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 689.00 | | 343 689.00 | 343 689.00 |
FJ Net sales | 343 689.00 | | 343 689.00 | 343 689.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 343 689.00 | |
FU Purchases of raw materials and other supplies | | | 121 941.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 57 941.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 32 519.00 | |
FZ Social Security Contributions | | | 16 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GF Total Operating Expenses (II) | | | 234 657.00 | |
GG - OPERATING RESULT (I - II) | | | 109 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 437.00 | | |
HD Total exceptional income (VII) | | 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 437.00 | | |
HK Income tax | 25 573.00 | | | 25 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 689.00 | 384 072.00 | | 343 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 230.00 | 267 923.00 | | 260 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 458.00 | 116 149.00 | | 83 458.00 |
