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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 | 3 622.00 | 3 000.00 | 622.00 | 3 622.00 |
AT Other tangible assets | 6 802.00 | 6 802.00 | | 6 802.00 |
BB Receivables related to investments | 77 400.00 | | 77 400.00 | 77 400.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 87 974.00 | 9 802.00 | 78 172.00 | 87 974.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 21 534.00 | 205.00 | 21 329.00 | 21 534.00 |
BZ Other receivables | 10 573.00 | | 10 573.00 | 10 573.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 4 836.00 | | 4 836.00 | 4 836.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 64 246.00 | 205.00 | 64 041.00 | 64 246.00 |
CO Grand total (0 to V) | 152 220.00 | 10 007.00 | 142 213.00 | 152 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 65 700.00 | 49 074.00 | | 65 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 928.00 | 36 626.00 | | 23 928.00 |
DL TOTAL (I) | 111 628.00 | 107 700.00 | | 111 628.00 |
DX Trade payables and related accounts | 7 296.00 | 3 426.00 | | 7 296.00 |
DY Tax and social security liabilities | 23 288.00 | 15 680.00 | | 23 288.00 |
EC TOTAL (IV) | 30 584.00 | 19 106.00 | | 30 584.00 |
EE Grand total (I to V) | 142 213.00 | 126 806.00 | | 142 213.00 |
EG Accrued income and payables due within one year | 30 584.00 | 19 106.00 | | 30 584.00 |
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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 | 507 707.00 | | 507 707.00 | 507 707.00 |
FJ Net sales | 507 707.00 | | 507 707.00 | 507 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FR Total operating income (I) | | | 509 719.00 | |
FS Purchases of goods (including customs duties) | | | 73 259.00 | |
FU Purchases of raw materials and other supplies | | | 5 271.00 | |
FW Other purchases and external expenses | | | 288 042.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 76 760.00 | |
FZ Social Security Contributions | | | 31 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 479 574.00 | |
GG - OPERATING RESULT (I - II) | | | 30 145.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 713.00 | 23 107.00 | | 20 713.00 |
HB Exceptional income from capital transactions | 2.00 | 61.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 61.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 577.00 | 1 786.00 | | 1 577.00 |
HF Exceptional expenses on capital transactions | | 4 331.00 | | |
HH Total exceptional expenses (VIII) | 1 577.00 | 6 117.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | -6 056.00 | | -1 575.00 |
HK Income tax | 4 500.00 | 6 315.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 211.00 | 431 597.00 | | 510 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 283.00 | 394 971.00 | | 486 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 928.00 | 36 626.00 | | 23 928.00 |
