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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 | 3 369.00 | | 3 369.00 | 3 369.00 |
AT Other tangible assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 3 734.00 | | 3 734.00 | 3 734.00 |
BX Customers and related accounts | 15 599.00 | | 15 599.00 | 15 599.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CD Marketable securities | 52 412.00 | | 52 412.00 | 52 412.00 |
CF Cash and cash equivalents | 29 957.00 | | 29 957.00 | 29 957.00 |
CJ TOTAL (II) | 98 409.00 | | 98 409.00 | 98 409.00 |
CO Grand total (0 to V) | 102 143.00 | | 102 143.00 | 102 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 579.00 | 38 200.00 | | 38 579.00 |
DL TOTAL (I) | 40 779.00 | 40 400.00 | | 40 779.00 |
DU Loans and Debts from Credit Institutions (3) | 44 613.00 | 31 198.00 | | 44 613.00 |
DW Advances and down payments received on current orders | 4 084.00 | 2 836.00 | | 4 084.00 |
DX Trade payables and related accounts | 11 687.00 | 12 691.00 | | 11 687.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 61 364.00 | 46 725.00 | | 61 364.00 |
EE Grand total (I to V) | 102 143.00 | 87 126.00 | | 102 143.00 |
EG Accrued income and payables due within one year | 61 364.00 | | | 61 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 176.00 | |
FJ Net sales | | | 79 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 181.00 | |
FU Purchases of raw materials and other supplies | | | 5 347.00 | |
FW Other purchases and external expenses | | | 13 891.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FZ Social Security Contributions | | | 18 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 883.00 | |
GG - OPERATING RESULT (I - II) | | | 38 298.00 | |
GL Other interest and similar income | | | 148.00 | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 699.00 | | |
HD Total exceptional income (VII) | | 699.00 | | |
HF Exceptional expenses on capital transactions | | 639.00 | | |
HH Total exceptional expenses (VIII) | | 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 461.00 | 85 453.00 | | 79 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 883.00 | 47 253.00 | | 40 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 579.00 | 38 200.00 | | 38 579.00 |
