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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 664.00 | 664.00 | | 664.00 |
AR Technical installations, industrial equipment and tools | 6 867.00 | 6 592.00 | 275.00 | 6 867.00 |
AT Other tangible assets | 24 401.00 | 24 401.00 | | 24 401.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 32 282.00 | 31 657.00 | 625.00 | 32 282.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BN Goods in progress | 21 186.00 | | 21 186.00 | 21 186.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 41 086.00 | | 41 086.00 | 41 086.00 |
BZ Other receivables | 14 575.00 | | 14 575.00 | 14 575.00 |
CD Marketable securities | 183 643.00 | | 183 643.00 | 183 643.00 |
CF Cash and cash equivalents | 68 196.00 | | 68 196.00 | 68 196.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 331 157.00 | | 331 157.00 | 331 157.00 |
CO Grand total (0 to V) | 363 439.00 | 31 657.00 | 331 782.00 | 363 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 205 589.00 | 188 589.00 | | 205 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 573.00 | 16 999.00 | | 71 573.00 |
DL TOTAL (I) | 279 912.00 | 208 339.00 | | 279 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 051.00 | 11 895.00 | | 6 051.00 |
DW Advances and down payments received on current orders | 11 797.00 | 17 400.00 | | 11 797.00 |
DX Trade payables and related accounts | 14 025.00 | 8 013.00 | | 14 025.00 |
DY Tax and social security liabilities | 19 997.00 | 16 298.00 | | 19 997.00 |
EC TOTAL (IV) | 51 870.00 | 53 607.00 | | 51 870.00 |
EE Grand total (I to V) | 331 782.00 | 261 945.00 | | 331 782.00 |
EG Accrued income and payables due within one year | 40 073.00 | 36 207.00 | | 40 073.00 |
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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 | | | 311 027.00 | |
FJ Net sales | | | 311 027.00 | |
FM Inventory production | | | 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 312 108.00 | |
FS Purchases of goods (including customs duties) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 107 429.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 53 909.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 52 118.00 | |
FZ Social Security Contributions | | | 24 209.00 | |
GB Operating Expenses - Provisions | | | 324.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 240 774.00 | |
GG - OPERATING RESULT (I - II) | | | 71 335.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 754.00 | 183 662.00 | | 312 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 181.00 | 166 663.00 | | 241 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 573.00 | 16 999.00 | | 71 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
