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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 | 2 945.00 | 2 611.00 | 334.00 | 2 945.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 2 956.00 | 2 611.00 | 345.00 | 2 956.00 |
BL Raw materials, supplies | | | | |
BT Goods | 216 892.00 | | 216 892.00 | 216 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 027.00 | 334.00 | 369 692.00 | 370 027.00 |
BZ Other receivables | 103 620.00 | | 103 620.00 | 103 620.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 190 535.00 | | 190 535.00 | 190 535.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 181 955.00 | 334.00 | 1 181 620.00 | 1 181 955.00 |
CO Grand total (0 to V) | 1 184 912.00 | 2 945.00 | 1 181 966.00 | 1 184 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 833 047.00 | 739 891.00 | | 833 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 424.00 | 93 156.00 | | 139 424.00 |
DL TOTAL (I) | 981 271.00 | 841 847.00 | | 981 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 576.00 | 62 534.00 | | 31 576.00 |
DX Trade payables and related accounts | 126 496.00 | 173 345.00 | | 126 496.00 |
DY Tax and social security liabilities | 40 010.00 | 26 063.00 | | 40 010.00 |
EA Other liabilities | 2 611.00 | | | 2 611.00 |
EC TOTAL (IV) | 200 695.00 | 261 943.00 | | 200 695.00 |
EE Grand total (I to V) | 1 181 966.00 | 1 103 790.00 | | 1 181 966.00 |
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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 | | | 2 100 397.00 | |
FD Production sold - goods | | | 37 727.00 | |
FJ Net sales | | | 2 138 124.00 | |
FO Operating subsidies | | | 1 039.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 139 214.00 | |
GF Total Operating Expenses (II) | | | 1 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 139 214.00 | |
GL Other interest and similar income | | | 3 309.00 | |
GP Total financial income (V) | | | 3 309.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1 933 620.00 | | 4.00 |
HE Exceptional expenses on management operations | 500.00 | 3.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 11 618.00 | | | 11 618.00 |
HK Income tax | 5 711 885.00 | 35 276.00 | | 5 711 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 528.00 | 139 424.00 | | 2 142 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 104.00 | 1 840 464.00 | | 2 003 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 424.00 | 93 156.00 | | 139 424.00 |
