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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 | 1 480.00 | 748.00 | 732.00 | 1 480.00 |
AT Other tangible assets | 38 355.00 | 12 254.00 | 26 101.00 | 38 355.00 |
BJ TOTAL (I) | 39 835.00 | 13 002.00 | 26 833.00 | 39 835.00 |
BX Customers and related accounts | 31 002.00 | | 31 002.00 | 31 002.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 63 179.00 | | 63 179.00 | 63 179.00 |
CJ TOTAL (II) | 146 837.00 | | 146 837.00 | 146 837.00 |
CO Grand total (0 to V) | 186 671.00 | 13 002.00 | 173 669.00 | 186 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 58 854.00 | 58 854.00 | | 58 854.00 |
DH Retained earnings | 64 105.00 | 64 105.00 | | 64 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 942.00 | | | 18 942.00 |
DL TOTAL (I) | 146 301.00 | 127 359.00 | | 146 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | 4 402.00 | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 7 174.00 | | 2 181.00 |
DW Advances and down payments received on current orders | 3 730.00 | 394.00 | | 3 730.00 |
DX Trade payables and related accounts | 14 095.00 | 9 326.00 | | 14 095.00 |
DY Tax and social security liabilities | 6 050.00 | 2 957.00 | | 6 050.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 27 368.00 | 26 751.00 | | 27 368.00 |
EE Grand total (I to V) | 173 669.00 | 154 110.00 | | 173 669.00 |
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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 | 194 794.00 | | 194 794.00 | 194 794.00 |
FJ Net sales | 194 794.00 | | 194 794.00 | 194 794.00 |
FO Operating subsidies | | | 630.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 195 542.00 | |
FS Purchases of goods (including customs duties) | | | 3 380.00 | |
FU Purchases of raw materials and other supplies | | | 100 453.00 | |
FW Other purchases and external expenses | | | 30 605.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 13 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 176 317.00 | |
GG - OPERATING RESULT (I - II) | | | 19 225.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 3 343.00 | | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 685.00 | | | 198 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 742.00 | | | 179 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 942.00 | | | 18 942.00 |
