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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 | 13 488.00 | 7 633.00 | 5 855.00 | 13 488.00 |
AT Other tangible assets | 15 601.00 | 15 302.00 | 299.00 | 15 601.00 |
BJ TOTAL (I) | 29 089.00 | 22 934.00 | 6 155.00 | 29 089.00 |
BL Raw materials, supplies | 19 870.00 | | 19 870.00 | 19 870.00 |
BX Customers and related accounts | 268 693.00 | | 268 693.00 | 268 693.00 |
BZ Other receivables | 17 797.00 | | 17 797.00 | 17 797.00 |
CD Marketable securities | 160 787.00 | | 160 787.00 | 160 787.00 |
CF Cash and cash equivalents | 200 650.00 | | 200 650.00 | 200 650.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 669 869.00 | | 669 869.00 | 669 869.00 |
CO Grand total (0 to V) | 698 958.00 | 22 934.00 | 676 023.00 | 698 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DG Other reserves | 487 299.00 | 506 911.00 | | 487 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | 4 588.00 | | 1 469.00 |
DL TOTAL (I) | 543 768.00 | 562 299.00 | | 543 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 110 400.00 | 75 139.00 | | 110 400.00 |
DY Tax and social security liabilities | 21 666.00 | 24 963.00 | | 21 666.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 132 255.00 | 100 260.00 | | 132 255.00 |
EE Grand total (I to V) | 676 023.00 | 662 559.00 | | 676 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 505 959.00 | | 505 959.00 | 505 959.00 |
FG Production sold - services | 8 275.00 | | 8 275.00 | 8 275.00 |
FJ Net sales | 514 234.00 | | 514 234.00 | 514 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 514 243.00 | |
FU Purchases of raw materials and other supplies | | | 336 443.00 | |
FV Inventory change (raw materials and supplies) | | | -3 638.00 | |
FW Other purchases and external expenses | | | 43 326.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 85 042.00 | |
FZ Social Security Contributions | | | 31 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 466.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 507 238.00 | |
GG - OPERATING RESULT (I - II) | | | 7 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 8 874.00 | 35.00 | | 8 874.00 |
HF Exceptional expenses on capital transactions | 9 269.00 | | | 9 269.00 |
HH Total exceptional expenses (VIII) | 18 143.00 | 35.00 | | 18 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 143.00 | -35.00 | | -6 143.00 |
HK Income tax | 55.00 | 1 393.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 905.00 | 592 750.00 | | 526 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 435.00 | 588 162.00 | | 525 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469.00 | 4 588.00 | | 1 469.00 |
