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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 978.00 | 8 978.00 | | 8 978.00 |
AT Other tangible assets | 30 235.00 | 22 363.00 | 7 871.00 | 30 235.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 213.00 | 31 342.00 | 28 871.00 | 60 213.00 |
BL Raw materials, supplies | 14 683.00 | | 14 683.00 | 14 683.00 |
BX Customers and related accounts | 8 261.00 | | 8 261.00 | 8 261.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CD Marketable securities | 88 478.00 | | 88 478.00 | 88 478.00 |
CF Cash and cash equivalents | 172 207.00 | | 172 207.00 | 172 207.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 285 347.00 | | 285 347.00 | 285 347.00 |
CO Grand total (0 to V) | 345 560.00 | 31 342.00 | 314 218.00 | 345 560.00 |
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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 | | 150.00 |
DG Other reserves | 270 960.00 | 258 115.00 | | 270 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 868.00 | 12 844.00 | | 25 868.00 |
DL TOTAL (I) | 298 478.00 | 272 610.00 | | 298 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146.00 | 5 683.00 | | 1 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DW Advances and down payments received on current orders | 4 364.00 | 1 046.00 | | 4 364.00 |
DX Trade payables and related accounts | 2 290.00 | 2 113.00 | | 2 290.00 |
DY Tax and social security liabilities | 6 722.00 | 2 694.00 | | 6 722.00 |
EA Other liabilities | 1 184.00 | 1 425.00 | | 1 184.00 |
EC TOTAL (IV) | 15 740.00 | 12 994.00 | | 15 740.00 |
EE Grand total (I to V) | 314 218.00 | 285 604.00 | | 314 218.00 |
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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 | | | 66 673.00 | |
FG Production sold - services | | | 80 984.00 | |
FJ Net sales | | | 147 657.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 658.00 | |
FU Purchases of raw materials and other supplies | | | 36 373.00 | |
FV Inventory change (raw materials and supplies) | | | 786.00 | |
FW Other purchases and external expenses | | | 21 123.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 33 149.00 | |
FZ Social Security Contributions | | | 20 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 338.00 | |
GG - OPERATING RESULT (I - II) | | | 25 319.00 | |
GO Net income from sales of marketable securities | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 55.00 | |
GT Net expenses on sales of marketable securities | | | 935.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 517.00 | | | 5 517.00 |
HD Total exceptional income (VII) | 5 517.00 | | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 517.00 | | | 5 517.00 |
HK Income tax | 5 253.00 | 2 267.00 | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 450.00 | 151 390.00 | | 154 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 582.00 | 138 546.00 | | 128 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 868.00 | 12 844.00 | | 25 868.00 |
