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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
AR Technical installations, industrial equipment and tools | 18 873.00 | 18 714.00 | 159.00 | 18 873.00 |
AT Other tangible assets | 4 886.00 | 4 886.00 | | 4 886.00 |
BD Other fixed assets | 13 003.00 | | 13 003.00 | 13 003.00 |
BJ TOTAL (I) | 41 201.00 | 28 039.00 | 13 162.00 | 41 201.00 |
BT Goods | | | | |
BX Customers and related accounts | 73 033.00 | 1 354.00 | 71 679.00 | 73 033.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 405 783.00 | | 405 782.00 | 405 783.00 |
CJ TOTAL (II) | 479 842.00 | 1 354.00 | 478 488.00 | 479 842.00 |
CO Grand total (0 to V) | 521 043.00 | 29 393.00 | 491 650.00 | 521 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 872.00 | 185 730.00 | | 191 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 530.00 | 7 982.00 | | 63 530.00 |
DL TOTAL (I) | 263 765.00 | 202 074.00 | | 263 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 690.00 | 37 736.00 | | 66 690.00 |
DW Advances and down payments received on current orders | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 6 574.00 | 6 661.00 | | 6 574.00 |
DY Tax and social security liabilities | 29 245.00 | 20 585.00 | | 29 245.00 |
EA Other liabilities | 123 130.00 | 57 844.00 | | 123 130.00 |
EC TOTAL (IV) | 227 885.00 | 122 827.00 | | 227 885.00 |
EE Grand total (I to V) | 491 650.00 | 324 902.00 | | 491 650.00 |
EG Accrued income and payables due within one year | 227 885.00 | 122 827.00 | | 227 885.00 |
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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 | | | 177 631.00 | |
FG Production sold - services | | | 64 525.00 | |
FJ Net sales | | | 242 157.00 | |
FO Operating subsidies | | | 31 500.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 273 907.00 | |
FS Purchases of goods (including customs duties) | | | 136 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 31 993.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 34 555.00 | |
GB Operating Expenses - Provisions | | | 409.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 204 748.00 | |
GG - OPERATING RESULT (I - II) | | | 69 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 652.00 | 1 144.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 213.00 | 260 026.00 | | 274 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 683.00 | 252 044.00 | | 210 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 530.00 | 7 983.00 | | 63 530.00 |
