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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 84 190.00 | 62 987.00 | 21 203.00 | 84 190.00 |
AT Other tangible assets | 63 544.00 | 55 899.00 | 7 645.00 | 63 544.00 |
BH Other financial assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 148 725.00 | 119 186.00 | 29 539.00 | 148 725.00 |
BL Raw materials, supplies | 19 265.00 | | 19 265.00 | 19 265.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 28 409.00 | | 28 409.00 | 28 409.00 |
BZ Other receivables | 22 546.00 | | 22 546.00 | 22 546.00 |
CD Marketable securities | 81 654.00 | | 81 654.00 | 81 654.00 |
CF Cash and cash equivalents | 112 032.00 | | 112 032.00 | 112 032.00 |
CJ TOTAL (II) | 264 905.00 | | 264 905.00 | 264 905.00 |
CO Grand total (0 to V) | 413 630.00 | 119 186.00 | 294 444.00 | 413 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 686.00 | | | 2 686.00 |
DG Other reserves | 127 502.00 | | | 127 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 232.00 | | | 16 232.00 |
DL TOTAL (I) | 246 419.00 | | | 246 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 105.00 | | | 20 105.00 |
DX Trade payables and related accounts | 22 194.00 | | | 22 194.00 |
DY Tax and social security liabilities | 5 725.00 | | | 5 725.00 |
EC TOTAL (IV) | 48 024.00 | | | 48 024.00 |
EE Grand total (I to V) | 294 444.00 | | | 294 444.00 |
EG Accrued income and payables due within one year | 48 024.00 | | | 48 024.00 |
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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 | 323 346.00 | | 323 346.00 | 323 346.00 |
FJ Net sales | 323 346.00 | | 323 346.00 | 323 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 326 866.00 | |
FU Purchases of raw materials and other supplies | | | 96 879.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 61 779.00 | |
FX Taxes, duties, and similar payments | | | 11 816.00 | |
FY Salaries and Wages | | | 79 925.00 | |
FZ Social Security Contributions | | | 48 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 049.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 308 300.00 | |
GG - OPERATING RESULT (I - II) | | | 18 566.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 258.00 | | | 24 258.00 |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HK Income tax | 3 144.00 | | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 681.00 | | | 327 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 450.00 | | | 311 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 232.00 | | | 16 232.00 |
