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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 | 114 244.00 | 114 244.00 | | 114 244.00 |
AJ Other Intangible Assets | 114 411.00 | 7 654.00 | 106 757.00 | 114 411.00 |
AR Technical installations, industrial equipment and tools | 162 091.00 | 115 112.00 | 46 978.00 | 162 091.00 |
AT Other tangible assets | 593 837.00 | 300 034.00 | 293 803.00 | 593 837.00 |
BJ TOTAL (I) | 984 582.00 | 537 045.00 | 447 538.00 | 984 582.00 |
BX Customers and related accounts | 972 996.00 | 675.00 | 972 321.00 | 972 996.00 |
BZ Other receivables | 46 805.00 | | 46 805.00 | 46 805.00 |
CD Marketable securities | 512 980.00 | | 512 980.00 | 512 980.00 |
CF Cash and cash equivalents | 1 175 158.00 | | 1 175 158.00 | 1 175 158.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 2 707 998.00 | 675.00 | 2 707 323.00 | 2 707 998.00 |
CO Grand total (0 to V) | 3 692 581.00 | 537 720.00 | 3 154 861.00 | 3 692 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 478 785.00 | | | 478 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 013.00 | | | 837 013.00 |
DL TOTAL (I) | 1 370 798.00 | | | 1 370 798.00 |
DQ Provisions for Expenses | 1 206 006.00 | | | 1 206 006.00 |
DR TOTAL (IV) | 1 206 006.00 | | | 1 206 006.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 321 518.00 | | | 321 518.00 |
DY Tax and social security liabilities | 78 319.00 | | | 78 319.00 |
DZ Fixed asset liabilities and related accounts | 18 740.00 | | | 18 740.00 |
EA Other liabilities | 10 435.00 | | | 10 435.00 |
EB Prepaid income (2) | 148 646.00 | | | 148 646.00 |
EC TOTAL (IV) | 578 057.00 | | | 578 057.00 |
EE Grand total (I to V) | 3 154 861.00 | | | 3 154 861.00 |
EG Accrued income and payables due within one year | 577 841.00 | | | 577 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 3 186 934.00 | | 3 186 934.00 | 3 186 934.00 |
FJ Net sales | 3 186 934.00 | | 3 186 934.00 | 3 186 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 665.00 | |
FR Total operating income (I) | | | 3 372 599.00 | |
FU Purchases of raw materials and other supplies | | | 132 002.00 | |
FW Other purchases and external expenses | | | 1 226 302.00 | |
FX Taxes, duties, and similar payments | | | 18 903.00 | |
FY Salaries and Wages | | | 70 410.00 | |
FZ Social Security Contributions | | | 38 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 2 090 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 240.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448 304.00 | | | 448 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 686.00 | | | 3 375 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 672.00 | | | 2 538 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 013.00 | | | 837 013.00 |
