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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 10 000.00 | |
AJ Other Intangible Assets | | | 2.00 | |
AT Other tangible assets | | | 1 275.00 | |
BJ TOTAL (I) | | | 11 777.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 22 891.00 | |
BZ Other receivables | | | 7 627.00 | |
CD Marketable securities | | | 30 021.00 | |
CF Cash and cash equivalents | | | 61 239.00 | |
CJ TOTAL (II) | | | 121 778.00 | |
CO Grand total (0 to V) | | | 133 555.00 | |
CS Evaluated investments - equity method | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 69 215.00 | 87 379.00 | | 69 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 453.00 | -18 164.00 | | 6 453.00 |
DL TOTAL (I) | 97 668.00 | 91 215.00 | | 97 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 87.00 | | 16.00 |
DX Trade payables and related accounts | 5 074.00 | 29.00 | | 5 074.00 |
DY Tax and social security liabilities | 22 226.00 | 4 323.00 | | 22 226.00 |
EA Other liabilities | 8 571.00 | 8 264.00 | | 8 571.00 |
EC TOTAL (IV) | 35 887.00 | 12 984.00 | | 35 887.00 |
EE Grand total (I to V) | 133 555.00 | 104 199.00 | | 133 555.00 |
EG Accrued income and payables due within one year | 35 887.00 | 12 984.00 | | 35 887.00 |
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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 | | | 191 971.00 | |
FJ Net sales | | | 191 971.00 | |
FM Inventory production | | | -24 525.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 169 282.00 | |
FW Other purchases and external expenses | | | 74 821.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 55 278.00 | |
FZ Social Security Contributions | | | 29 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 162 872.00 | |
GG - OPERATING RESULT (I - II) | | | 6 410.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 325.00 | 117 835.00 | | 169 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 872.00 | 135 999.00 | | 162 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 453.00 | -18 164.00 | | 6 453.00 |
