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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 | 61 343.00 | 61 343.00 | | 61 343.00 |
AT Other tangible assets | 12 983.00 | 9 384.00 | 3 599.00 | 12 983.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 74 872.00 | 70 727.00 | 4 145.00 | 74 872.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CD Marketable securities | 156 003.00 | | 156 003.00 | 156 003.00 |
CF Cash and cash equivalents | 31 055.00 | | 31 055.00 | 31 055.00 |
CJ TOTAL (II) | 202 458.00 | | 202 458.00 | 202 458.00 |
CO Grand total (0 to V) | 277 330.00 | 70 727.00 | 206 603.00 | 277 330.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 011.00 | 8 933.00 | | 6 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 866.00 | 12 078.00 | | 24 866.00 |
DL TOTAL (I) | 195 877.00 | 186 011.00 | | 195 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2 479.00 | | 8.00 |
DX Trade payables and related accounts | 4 157.00 | 4 092.00 | | 4 157.00 |
DY Tax and social security liabilities | 6 561.00 | 17 116.00 | | 6 561.00 |
EC TOTAL (IV) | 10 726.00 | 23 687.00 | | 10 726.00 |
EE Grand total (I to V) | 206 603.00 | 209 698.00 | | 206 603.00 |
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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 | 412 215.00 | | 412 215.00 | 412 215.00 |
FJ Net sales | 412 215.00 | | 412 215.00 | 412 215.00 |
FR Total operating income (I) | | | 412 215.00 | |
FU Purchases of raw materials and other supplies | | | 53 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 42 070.00 | |
FX Taxes, duties, and similar payments | | | 18 382.00 | |
FY Salaries and Wages | | | 177 046.00 | |
FZ Social Security Contributions | | | 90 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 382 351.00 | |
GG - OPERATING RESULT (I - II) | | | 29 864.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 16.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 16.00 | | 37.00 |
HE Exceptional expenses on management operations | 114.00 | 83.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 83.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -66.00 | | -77.00 |
HK Income tax | 4 396.00 | 2 132.00 | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 286.00 | 355 720.00 | | 412 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 420.00 | 343 642.00 | | 387 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 866.00 | 12 078.00 | | 24 866.00 |
