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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 | 6 704.00 | 163.00 | 6 867.00 |
AT Other tangible assets | 24 401.00 | 24 401.00 | | 24 401.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 932.00 | 31 769.00 | 163.00 | 31 932.00 |
BL Raw materials, supplies | 661.00 | | 661.00 | 661.00 |
BN Goods in progress | 4 691.00 | | 4 691.00 | 4 691.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 26 381.00 | | 26 381.00 | 26 381.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CD Marketable securities | 183 918.00 | | 183 918.00 | 183 918.00 |
CF Cash and cash equivalents | 143 326.00 | | 143 326.00 | 143 326.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 367 809.00 | | 367 809.00 | 367 809.00 |
CO Grand total (0 to V) | 399 741.00 | 31 769.00 | 367 972.00 | 399 741.00 |
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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 | 277 162.00 | 205 589.00 | | 277 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 450.00 | 71 573.00 | | 54 450.00 |
DL TOTAL (I) | 334 362.00 | 279 912.00 | | 334 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 6 051.00 | | 460.00 |
DW Advances and down payments received on current orders | 900.00 | 11 797.00 | | 900.00 |
DX Trade payables and related accounts | 11 401.00 | 14 025.00 | | 11 401.00 |
DY Tax and social security liabilities | 20 850.00 | 19 997.00 | | 20 850.00 |
EC TOTAL (IV) | 33 611.00 | 51 870.00 | | 33 611.00 |
EE Grand total (I to V) | 367 972.00 | 331 782.00 | | 367 972.00 |
EG Accrued income and payables due within one year | 32 711.00 | 40 073.00 | | 32 711.00 |
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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 | | | 331 091.00 | |
FJ Net sales | | | 331 091.00 | |
FM Inventory production | | | -16 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 044.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 335 899.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 128 319.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 35 601.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 49 929.00 | |
FZ Social Security Contributions | | | 24 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 139.00 | |
GE Other Expenses | | | 20 455.00 | |
GF Total Operating Expenses (II) | | | 281 446.00 | |
GG - OPERATING RESULT (I - II) | | | 54 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 300.00 | 83.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 353.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -83.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 196.00 | 312 754.00 | | 336 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 746.00 | 241 181.00 | | 281 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 450.00 | 71 573.00 | | 54 450.00 |
