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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 | 689.00 | 689.00 | | 689.00 |
AR Technical installations, industrial equipment and tools | 24 893.00 | 20 087.00 | 4 806.00 | 24 893.00 |
AT Other tangible assets | 26 881.00 | 23 859.00 | 3 022.00 | 26 881.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 52 863.00 | 44 635.00 | 8 228.00 | 52 863.00 |
BL Raw materials, supplies | 2 874.00 | | 2 874.00 | 2 874.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 14 096.00 | | 14 096.00 | 14 096.00 |
BZ Other receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
CD Marketable securities | 28 050.00 | | 28 050.00 | 28 050.00 |
CF Cash and cash equivalents | 45 219.00 | | 45 219.00 | 45 219.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 96 940.00 | | 96 940.00 | 96 940.00 |
CO Grand total (0 to V) | 149 803.00 | 44 635.00 | 105 168.00 | 149 803.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 49 303.00 | 49 303.00 | | 49 303.00 |
DH Retained earnings | -4 682.00 | -3 531.00 | | -4 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 591.00 | -1 150.00 | | 20 591.00 |
DJ Investment subsidies | | 1 323.00 | | |
DL TOTAL (I) | 77 312.00 | 58 044.00 | | 77 312.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038.00 | 6 692.00 | | 4 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 499.00 | | |
DW Advances and down payments received on current orders | 4 510.00 | 5 760.00 | | 4 510.00 |
DX Trade payables and related accounts | 8 390.00 | 9 899.00 | | 8 390.00 |
DY Tax and social security liabilities | 10 919.00 | 11 237.00 | | 10 919.00 |
EC TOTAL (IV) | 27 856.00 | 34 088.00 | | 27 856.00 |
EE Grand total (I to V) | 105 168.00 | 92 131.00 | | 105 168.00 |
EG Accrued income and payables due within one year | 26 505.00 | 27 403.00 | | 26 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 873.00 | | 3 873.00 | 3 873.00 |
FG Production sold - services | 169 126.00 | | 169 126.00 | 169 126.00 |
FJ Net sales | 173 000.00 | | 173 000.00 | 173 000.00 |
FM Inventory production | | | -3 636.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 169 741.00 | |
FU Purchases of raw materials and other supplies | | | 35 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 408.00 | |
FW Other purchases and external expenses | | | 32 119.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 51 160.00 | |
FZ Social Security Contributions | | | 21 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 147 422.00 | |
GG - OPERATING RESULT (I - II) | | | 22 319.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 323.00 | 1 586.00 | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | 1 586.00 | | 1 323.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | 1 586.00 | | 734.00 |
HK Income tax | 1 848.00 | | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 139.00 | 166 872.00 | | 171 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 548.00 | 168 022.00 | | 150 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 591.00 | -1 150.00 | | 20 591.00 |
