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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 | | | 21 164.00 | |
AT Other tangible assets | | | 344.00 | |
BB Receivables related to investments | | | 52 527.00 | |
BJ TOTAL (I) | | | 134 061.00 | |
BR Intermediate and finished products | | | 26 000.00 | |
BX Customers and related accounts | | | 36 000.00 | |
BZ Other receivables | | | 18 997.00 | |
CD Marketable securities | | | 51 335.00 | |
CF Cash and cash equivalents | | | 90 099.00 | |
CH Prepaid expenses | | | 359.00 | |
CJ TOTAL (II) | | | 222 791.00 | |
CO Grand total (0 to V) | | | 356 852.00 | |
CU Other investments | | | 60 024.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 298 065.00 | 298 065.00 | | 298 065.00 |
DH Retained earnings | -40 729.00 | -55 620.00 | | -40 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 690.00 | 14 891.00 | | 35 690.00 |
DL TOTAL (I) | 326 026.00 | 290 336.00 | | 326 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | 534.00 | | 5 883.00 |
DX Trade payables and related accounts | 2 979.00 | 1 169.00 | | 2 979.00 |
DY Tax and social security liabilities | 21 962.00 | 17 772.00 | | 21 962.00 |
EC TOTAL (IV) | 30 825.00 | 19 475.00 | | 30 825.00 |
EE Grand total (I to V) | 356 852.00 | 309 812.00 | | 356 852.00 |
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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 | | | 273 596.00 | |
FG Production sold - services | | | 45 106.00 | |
FJ Net sales | | | 318 702.00 | |
FM Inventory production | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 703.00 | |
FU Purchases of raw materials and other supplies | | | 195 346.00 | |
FW Other purchases and external expenses | | | 38 475.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 70 656.00 | |
FZ Social Security Contributions | | | 18 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 924.00 | |
GG - OPERATING RESULT (I - II) | | | 33 778.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 627.00 | 264 944.00 | | 362 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 937.00 | 250 052.00 | | 326 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 690.00 | 14 891.00 | | 35 690.00 |
