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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 178.00 | 3 344.00 | 3 834.00 | 7 178.00 |
AT Other tangible assets | 161 904.00 | 61 307.00 | 100 597.00 | 161 904.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 192 367.00 | 64 651.00 | 127 716.00 | 192 367.00 |
BT Goods | 3 180.00 | | 3 180.00 | 3 180.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 11 377.00 | | 11 377.00 | 11 377.00 |
CD Marketable securities | 202 073.00 | | 202 073.00 | 202 073.00 |
CF Cash and cash equivalents | 86 067.00 | | 86 067.00 | 86 067.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 313 930.00 | | 313 930.00 | 313 930.00 |
CO Grand total (0 to V) | 506 297.00 | 64 651.00 | 441 646.00 | 506 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 164 470.00 | 121 428.00 | | 164 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 521.00 | 43 042.00 | | 62 521.00 |
DL TOTAL (I) | 243 491.00 | 180 970.00 | | 243 491.00 |
DU Loans and Debts from Credit Institutions (3) | 116 024.00 | 142 668.00 | | 116 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 391.00 | 4 666.00 | | 8 391.00 |
DX Trade payables and related accounts | 23 495.00 | 19 346.00 | | 23 495.00 |
DY Tax and social security liabilities | 50 245.00 | 49 384.00 | | 50 245.00 |
EC TOTAL (IV) | 198 155.00 | 216 065.00 | | 198 155.00 |
EE Grand total (I to V) | 441 646.00 | 397 034.00 | | 441 646.00 |
EG Accrued income and payables due within one year | 143 269.00 | 216 065.00 | | 143 269.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 570 808.00 | | 570 808.00 | 570 808.00 |
FJ Net sales | 570 808.00 | | 570 808.00 | 570 808.00 |
FO Operating subsidies | | | 67 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 083.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 645 031.00 | |
FS Purchases of goods (including customs duties) | | | 54 538.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | 134 325.00 | |
FW Other purchases and external expenses | | | 111 142.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 176 542.00 | |
FZ Social Security Contributions | | | 71 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 345.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 577 761.00 | |
GG - OPERATING RESULT (I - II) | | | 67 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 3 347.00 | 5 561.00 | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 091.00 | 530 853.00 | | 645 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 570.00 | 487 811.00 | | 582 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 521.00 | 43 042.00 | | 62 521.00 |
