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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 | 8 076.00 | 4 396.00 | 3 680.00 | 8 076.00 |
AT Other tangible assets | 66 568.00 | 32 580.00 | 33 989.00 | 66 568.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 76 135.00 | 36 976.00 | 39 159.00 | 76 135.00 |
BT Goods | 31 688.00 | | 31 688.00 | 31 688.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CD Marketable securities | 6 590.00 | | 6 590.00 | 6 590.00 |
CF Cash and cash equivalents | 11 976.00 | | 11 976.00 | 11 976.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 51 547.00 | | 51 547.00 | 51 547.00 |
CO Grand total (0 to V) | 127 682.00 | 36 976.00 | 90 706.00 | 127 682.00 |
CP Shares due in less than one year | 1 446.00 | | | 1 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 871.00 | -24 056.00 | | 2 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 548.00 | 66 876.00 | | 49 548.00 |
DL TOTAL (I) | 52 420.00 | 42 819.00 | | 52 420.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 16 245.00 | 27 791.00 | | 16 245.00 |
DX Trade payables and related accounts | 7 647.00 | 10 490.00 | | 7 647.00 |
DY Tax and social security liabilities | 7 700.00 | 23 962.00 | | 7 700.00 |
EA Other liabilities | 6 695.00 | 11 748.00 | | 6 695.00 |
EB Prepaid income (2) | | 10 287.00 | | |
EC TOTAL (IV) | 38 286.00 | 84 278.00 | | 38 286.00 |
EE Grand total (I to V) | 90 706.00 | 127 097.00 | | 90 706.00 |
EG Accrued income and payables due within one year | 38 286.00 | 84 278.00 | | 38 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 704.00 | 115.00 | | 1 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 147.00 | | 68 147.00 | 68 147.00 |
FG Production sold - services | 64 194.00 | | 64 194.00 | 64 194.00 |
FJ Net sales | 132 340.00 | | 132 340.00 | 132 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 132 364.00 | |
FS Purchases of goods (including customs duties) | | | 36 414.00 | |
FT Inventory change (goods) | | | -9 425.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 109.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FZ Social Security Contributions | | | 19 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 118.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 94 128.00 | |
GG - OPERATING RESULT (I - II) | | | 38 237.00 | |
GO Net income from sales of marketable securities | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 805.00 | | | 1 805.00 |
HB Exceptional income from capital transactions | 10 287.00 | 40 968.00 | | 10 287.00 |
HD Total exceptional income (VII) | 12 092.00 | 40 968.00 | | 12 092.00 |
HF Exceptional expenses on capital transactions | | 9 314.00 | | |
HH Total exceptional expenses (VIII) | | 9 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 092.00 | 31 654.00 | | 12 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 633.00 | 203 078.00 | | 144 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 084.00 | 136 202.00 | | 95 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 548.00 | 66 876.00 | | 49 548.00 |
