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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 18 110.00 | 15 710.00 | 2 400.00 | 18 110.00 |
BH Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BJ TOTAL (I) | 25 267.00 | 15 793.00 | 9 474.00 | 25 267.00 |
BT Goods | 75 052.00 | | 75 052.00 | 75 052.00 |
BX Customers and related accounts | 22 679.00 | | 22 679.00 | 22 679.00 |
BZ Other receivables | 232 476.00 | | 232 476.00 | 232 476.00 |
CD Marketable securities | 30 178.00 | | 30 178.00 | 30 178.00 |
CF Cash and cash equivalents | 91 727.00 | | 91 727.00 | 91 727.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 454 860.00 | | 454 860.00 | 454 860.00 |
CO Grand total (0 to V) | 480 128.00 | 15 793.00 | 464 334.00 | 480 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 301 956.00 | 331 299.00 | | 301 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 896.00 | 70 657.00 | | 64 896.00 |
DL TOTAL (I) | 375 268.00 | 410 371.00 | | 375 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | | | 1 238.00 |
DX Trade payables and related accounts | 72 968.00 | 84 080.00 | | 72 968.00 |
DY Tax and social security liabilities | 14 859.00 | 3 377.00 | | 14 859.00 |
EC TOTAL (IV) | 89 065.00 | 87 458.00 | | 89 065.00 |
EE Grand total (I to V) | 464 334.00 | 497 829.00 | | 464 334.00 |
EG Accrued income and payables due within one year | 89 065.00 | 59 566.00 | | 89 065.00 |
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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 | 211 905.00 | | 211 905.00 | 211 905.00 |
FJ Net sales | 211 905.00 | | 211 905.00 | 211 905.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 232 563.00 | |
FS Purchases of goods (including customs duties) | | | 10 138.00 | |
FT Inventory change (goods) | | | -17 627.00 | |
FW Other purchases and external expenses | | | 161 317.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 7 212.00 | |
FZ Social Security Contributions | | | -127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 164 511.00 | |
GG - OPERATING RESULT (I - II) | | | 68 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 784.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GR Interest and similar expenses | | | -79.00 | |
GU Total financial expenses (VI) | | | -79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 6 272.00 | | | 6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 724.00 | 214 575.00 | | 235 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 827.00 | 143 918.00 | | 170 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 896.00 | 70 657.00 | | 64 896.00 |
