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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 6 065.00 | 6 065.00 | | 6 065.00 |
AR Technical installations, industrial equipment and tools | 52 384.00 | 47 602.00 | 4 781.00 | 52 384.00 |
AT Other tangible assets | 35 255.00 | 25 174.00 | 10 082.00 | 35 255.00 |
BJ TOTAL (I) | 271 654.00 | 96 791.00 | 174 863.00 | 271 654.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 196 554.00 | | 196 554.00 | 196 554.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 215 739.00 | 3 580.00 | 212 159.00 | 215 739.00 |
CO Grand total (0 to V) | 487 394.00 | 100 371.00 | 387 022.00 | 487 394.00 |
CU Other investments | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 99 569.00 | | | 99 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 222.00 | 249 681.00 | | 242 222.00 |
DL TOTAL (I) | 348 391.00 | 256 281.00 | | 348 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 178.00 | 12 764.00 | | 9 178.00 |
DX Trade payables and related accounts | 11 901.00 | 7 640.00 | | 11 901.00 |
DY Tax and social security liabilities | 17 552.00 | 24 971.00 | | 17 552.00 |
EC TOTAL (IV) | 38 632.00 | 67 369.00 | | 38 632.00 |
EE Grand total (I to V) | 387 022.00 | 323 649.00 | | 387 022.00 |
EG Accrued income and payables due within one year | 38 632.00 | 67 369.00 | | 38 632.00 |
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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 | 1 056 504.00 | | 1 056 504.00 | 1 056 504.00 |
FJ Net sales | 1 056 504.00 | | 1 056 504.00 | 1 056 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 087.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 061 603.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 257 176.00 | |
FX Taxes, duties, and similar payments | | | 43 773.00 | |
FY Salaries and Wages | | | 282 820.00 | |
FZ Social Security Contributions | | | 4 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 700 055.00 | |
GG - OPERATING RESULT (I - II) | | | 361 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 114 963.00 | 114 690.00 | | 114 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 633.00 | 1 261 300.00 | | 1 061 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 411.00 | 1 011 619.00 | | 819 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 222.00 | 249 681.00 | | 242 222.00 |
