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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 572.00 | 38 715.00 | 1 857.00 | 40 572.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 40 870.00 | 20 241.00 | 20 629.00 | 40 870.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
BJ TOTAL (I) | 95 993.00 | 59 911.00 | 36 082.00 | 95 993.00 |
BV Advances and down payments on orders | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 176 176.00 | | 176 176.00 | 176 176.00 |
BZ Other receivables | 51 499.00 | | 51 499.00 | 51 499.00 |
CD Marketable securities | 39 887.00 | 28 741.00 | 11 146.00 | 39 887.00 |
CF Cash and cash equivalents | 327 546.00 | | 327 546.00 | 327 546.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 605 774.00 | 28 741.00 | 577 033.00 | 605 774.00 |
CO Grand total (0 to V) | 701 767.00 | 88 652.00 | 613 115.00 | 701 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 524 801.00 | 504 154.00 | | 524 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | 20 646.00 | | 879.00 |
DL TOTAL (I) | 534 480.00 | 533 601.00 | | 534 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 1 292.00 | | 1 036.00 |
DX Trade payables and related accounts | 34 058.00 | 1 198.00 | | 34 058.00 |
DY Tax and social security liabilities | 43 541.00 | 20 939.00 | | 43 541.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 78 635.00 | 23 492.00 | | 78 635.00 |
EE Grand total (I to V) | 613 115.00 | 557 093.00 | | 613 115.00 |
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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 | | | 431 673.00 | |
FJ Net sales | | | 431 673.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 431 962.00 | |
FW Other purchases and external expenses | | | 166 036.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 246 112.00 | |
FZ Social Security Contributions | | | 9 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 430 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044.00 | |
GP Total financial income (V) | | | 15 129.00 | |
GU Total financial expenses (VI) | | | 15 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | 12 235.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -12 235.00 | | -125.00 |
HK Income tax | 31.00 | 3 483.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 091.00 | 404 637.00 | | 447 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 211.00 | 383 991.00 | | 446 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | 20 646.00 | | 879.00 |
