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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 | 29 246.00 | 18 322.00 | 10 924.00 | 29 246.00 |
AT Other tangible assets | 10 843.00 | 5 512.00 | 5 330.00 | 10 843.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 41 838.00 | 23 834.00 | 18 004.00 | 41 838.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CD Marketable securities | 29 301.00 | | 29 301.00 | 29 301.00 |
CF Cash and cash equivalents | 33 041.00 | | 33 041.00 | 33 041.00 |
CJ TOTAL (II) | 67 975.00 | | 67 975.00 | 67 975.00 |
CO Grand total (0 to V) | 109 813.00 | 23 834.00 | 85 979.00 | 109 813.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 698.00 | 47 673.00 | | 47 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 023.00 | 25.00 | | 11 023.00 |
DL TOTAL (I) | 67 521.00 | 56 498.00 | | 67 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | 20 869.00 | | 3 544.00 |
DX Trade payables and related accounts | 6 675.00 | 5 496.00 | | 6 675.00 |
DY Tax and social security liabilities | 2 458.00 | 9 885.00 | | 2 458.00 |
EA Other liabilities | 5 781.00 | 8 496.00 | | 5 781.00 |
EC TOTAL (IV) | 18 457.00 | 44 746.00 | | 18 457.00 |
EE Grand total (I to V) | 85 979.00 | 101 244.00 | | 85 979.00 |
EG Accrued income and payables due within one year | 18 457.00 | 23 877.00 | | 18 457.00 |
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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 | 207 506.00 | | 207 506.00 | 207 506.00 |
FJ Net sales | 207 506.00 | | 207 506.00 | 207 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FR Total operating income (I) | | | 213 095.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 67 161.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 23 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 525.00 | |
GG - OPERATING RESULT (I - II) | | | 41 570.00 | |
GI Supported loss or transferred profit (IV) | | | 28 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 589.00 | 7 632.00 | | 5 589.00 |
A2 TOTAL ASSETS | 23 422.00 | 27 363.00 | | 23 422.00 |
HK Income tax | 2 061.00 | 268.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 095.00 | 232 782.00 | | 213 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 071.00 | 232 757.00 | | 202 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 023.00 | 25.00 | | 11 023.00 |
