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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | 1 350.00 | | 1 350.00 |
BR Intermediate and finished products | 467 735.00 | | 467 735.00 | 467 735.00 |
BX Customers and related accounts | 428 392.00 | 5 570.00 | 422 822.00 | 428 392.00 |
BZ Other receivables | 28 883.00 | | 28 883.00 | 28 883.00 |
CD Marketable securities | 77 970.00 | | 77 970.00 | 77 970.00 |
CF Cash and cash equivalents | 18 969.00 | | 18 969.00 | 18 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 021 948.00 | 5 570.00 | 1 016 378.00 | 1 021 948.00 |
CO Grand total (0 to V) | 1 023 299.00 | 6 920.00 | 1 016 378.00 | 1 023 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 457 324.00 | 352 565.00 | | 457 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 520.00 | 104 759.00 | | 54 520.00 |
DL TOTAL (I) | 520 334.00 | 465 814.00 | | 520 334.00 |
DU Loans and Debts from Credit Institutions (3) | 180 245.00 | 195 188.00 | | 180 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 405.00 | 7 405.00 | | 7 405.00 |
DX Trade payables and related accounts | 198 582.00 | 178 571.00 | | 198 582.00 |
DY Tax and social security liabilities | 102 412.00 | 95 108.00 | | 102 412.00 |
EA Other liabilities | 7 400.00 | 297 900.00 | | 7 400.00 |
EC TOTAL (IV) | 496 045.00 | 774 173.00 | | 496 045.00 |
EE Grand total (I to V) | 1 016 378.00 | 1 239 987.00 | | 1 016 378.00 |
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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 | 441 425.00 | | 441 425.00 | 441 425.00 |
FJ Net sales | 441 425.00 | | 441 425.00 | 441 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 425.00 | |
FW Other purchases and external expenses | | | 51 102.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 201 384.00 | |
FZ Social Security Contributions | | | 122 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 382 018.00 | |
GG - OPERATING RESULT (I - II) | | | 59 407.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 227.00 | | | 15 227.00 |
HD Total exceptional income (VII) | 15 227.00 | | | 15 227.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 400.00 | | | 14 400.00 |
HK Income tax | 16 109.00 | 38 673.00 | | 16 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 652.00 | 517 473.00 | | 456 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 133.00 | 412 714.00 | | 402 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 520.00 | 104 759.00 | | 54 520.00 |
HP References: Equipment leasing | 7 398.00 | 17 756.00 | | 7 398.00 |
