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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 860.00 | 860.00 | | 860.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 27 860.00 | 860.00 | 27 000.00 | 27 860.00 |
BV Advances and down payments on orders | 124 598.00 | | 124 598.00 | 124 598.00 |
BX Customers and related accounts | 210 508.00 | 57 706.00 | 152 802.00 | 210 508.00 |
BZ Other receivables | 8 453.00 | | 8 453.00 | 8 453.00 |
CD Marketable securities | 207 017.00 | | 207 017.00 | 207 017.00 |
CF Cash and cash equivalents | 1 145 788.00 | | 1 145 788.00 | 1 145 788.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 1 696 717.00 | 57 706.00 | 1 639 011.00 | 1 696 717.00 |
CO Grand total (0 to V) | 1 724 578.00 | 58 567.00 | 1 666 011.00 | 1 724 578.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 337 522.00 | 1 325 512.00 | | 1 337 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 881.00 | 12 009.00 | | 77 881.00 |
DL TOTAL (I) | 1 459 403.00 | 1 381 522.00 | | 1 459 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 430.00 | 15 868.00 | | 17 430.00 |
DX Trade payables and related accounts | 184 672.00 | 95 741.00 | | 184 672.00 |
DY Tax and social security liabilities | 4 504.00 | 3 917.00 | | 4 504.00 |
EC TOTAL (IV) | 206 607.00 | 115 527.00 | | 206 607.00 |
EE Grand total (I to V) | 1 666 011.00 | 1 497 049.00 | | 1 666 011.00 |
EG Accrued income and payables due within one year | 206 607.00 | 115 527.00 | | 206 607.00 |
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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 | 262 764.00 | 59 590.00 | 322 354.00 | 262 764.00 |
FD Production sold - goods | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 262 869.00 | 59 590.00 | 322 459.00 | 262 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 462.00 | |
FS Purchases of goods (including customs duties) | | | 180 220.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 34 602.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 8 761.00 | |
FZ Social Security Contributions | | | 3 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 711.00 | |
GG - OPERATING RESULT (I - II) | | | 92 750.00 | |
GL Other interest and similar income | | | 23 215.00 | |
GP Total financial income (V) | | | 23 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 085.00 | 35 499.00 | | 38 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 677.00 | 314 958.00 | | 345 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 796.00 | 302 949.00 | | 267 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 881.00 | 12 009.00 | | 77 881.00 |
