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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 46 080.00 | 41 419.00 | 4 662.00 | 46 080.00 |
AT Other tangible assets | 107 544.00 | 71 617.00 | 35 927.00 | 107 544.00 |
BJ TOTAL (I) | 158 635.00 | 114 047.00 | 44 588.00 | 158 635.00 |
BT Goods | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 21 127.00 | | 21 127.00 | 21 127.00 |
BZ Other receivables | | | | |
CD Marketable securities | -31 253.00 | | -31 253.00 | -31 253.00 |
CF Cash and cash equivalents | 247 365.00 | | 247 365.00 | 247 365.00 |
CJ TOTAL (II) | 241 758.00 | | 241 758.00 | 241 758.00 |
CO Grand total (0 to V) | 400 394.00 | 114 047.00 | 286 347.00 | 400 394.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 248 506.00 | 257 173.00 | | 248 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 665.00 | 12 833.00 | | 17 665.00 |
DL TOTAL (I) | 273 794.00 | 277 629.00 | | 273 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 148.00 | | |
DX Trade payables and related accounts | 4 706.00 | 2 445.00 | | 4 706.00 |
DY Tax and social security liabilities | 7 847.00 | 2 412.00 | | 7 847.00 |
EA Other liabilities | | 10 650.00 | | |
EC TOTAL (IV) | 12 553.00 | 17 655.00 | | 12 553.00 |
EE Grand total (I to V) | 286 347.00 | 295 284.00 | | 286 347.00 |
EG Accrued income and payables due within one year | 12 553.00 | 17 655.00 | | 12 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 2 189.00 | | | 2 189.00 |
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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 | 118 227.00 | | 118 227.00 | 118 227.00 |
FJ Net sales | 118 227.00 | | 118 227.00 | 118 227.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 118 610.00 | |
FT Inventory change (goods) | | | -2 205.00 | |
FU Purchases of raw materials and other supplies | | | 16 417.00 | |
FW Other purchases and external expenses | | | 36 917.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 24 714.00 | |
FZ Social Security Contributions | | | 8 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 370.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 100 099.00 | |
GG - OPERATING RESULT (I - II) | | | 18 511.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 352.00 | | |
HD Total exceptional income (VII) | | 4 352.00 | | |
HF Exceptional expenses on capital transactions | 6 710.00 | | | 6 710.00 |
HH Total exceptional expenses (VIII) | 6 710.00 | | | 6 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 352.00 | | |
HK Income tax | 3 264.00 | 2 412.00 | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 028.00 | 102 465.00 | | 121 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 363.00 | 89 632.00 | | 103 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 665.00 | 12 833.00 | | 17 665.00 |
