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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | | 275.00 |
AR Technical installations, industrial equipment and tools | 14 389.00 | 5 011.00 | 9 377.00 | 14 389.00 |
AT Other tangible assets | 29 382.00 | 28 504.00 | 878.00 | 29 382.00 |
BD Other fixed assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 55 446.00 | 33 791.00 | 21 655.00 | 55 446.00 |
BL Raw materials, supplies | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 24 478.00 | | 24 478.00 | 24 478.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 50 743.00 | | 50 743.00 | 50 743.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 180 600.00 | | 180 600.00 | 180 600.00 |
CO Grand total (0 to V) | 236 047.00 | 33 791.00 | 202 256.00 | 236 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 110 467.00 | 99 833.00 | | 110 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 942.00 | 10 634.00 | | 18 942.00 |
DJ Investment subsidies | 4 788.00 | | | 4 788.00 |
DL TOTAL (I) | 135 847.00 | 112 117.00 | | 135 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 914.00 | 36 485.00 | | 19 914.00 |
DW Advances and down payments received on current orders | 11 535.00 | 49 692.00 | | 11 535.00 |
DX Trade payables and related accounts | 29 212.00 | 9 419.00 | | 29 212.00 |
DY Tax and social security liabilities | 5 748.00 | 15 432.00 | | 5 748.00 |
EC TOTAL (IV) | 66 408.00 | 111 029.00 | | 66 408.00 |
EE Grand total (I to V) | 202 256.00 | 223 146.00 | | 202 256.00 |
EG Accrued income and payables due within one year | 66 408.00 | 111 029.00 | | 66 408.00 |
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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 | 181 929.00 | | 181 929.00 | 181 929.00 |
FJ Net sales | 181 929.00 | | 181 929.00 | 181 929.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 181 936.00 | |
FU Purchases of raw materials and other supplies | | | 32 950.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 56 462.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 39 558.00 | |
FZ Social Security Contributions | | | 23 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 161 099.00 | |
GG - OPERATING RESULT (I - II) | | | 20 837.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 44.00 | | 512.00 |
HE Exceptional expenses on management operations | 52.00 | 80.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 89.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -44.00 | | 460.00 |
HK Income tax | 3 183.00 | 1 566.00 | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 602.00 | 182 632.00 | | 183 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 660.00 | 171 998.00 | | 164 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 942.00 | 10 634.00 | | 18 942.00 |
