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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 790.00 | 52 167.00 | 42 623.00 | 94 790.00 |
AT Other tangible assets | 47 509.00 | 21 409.00 | 26 099.00 | 47 509.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 145 999.00 | 73 576.00 | 72 423.00 | 145 999.00 |
BL Raw materials, supplies | 178.00 | | 178.00 | 178.00 |
BT Goods | 4 855.00 | | 4 855.00 | 4 855.00 |
BX Customers and related accounts | 10 696.00 | | 10 696.00 | 10 696.00 |
BZ Other receivables | 22 122.00 | | 22 122.00 | 22 122.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 424 367.00 | | 424 367.00 | 424 367.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 477 528.00 | | 477 528.00 | 477 528.00 |
CO Grand total (0 to V) | 623 528.00 | 73 576.00 | 549 951.00 | 623 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 329 307.00 | 164 026.00 | | 329 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 575.00 | 165 281.00 | | 157 575.00 |
DL TOTAL (I) | 495 133.00 | 337 557.00 | | 495 133.00 |
DU Loans and Debts from Credit Institutions (3) | 14 990.00 | 35 479.00 | | 14 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 10 780.00 | | 61.00 |
DX Trade payables and related accounts | 8 882.00 | 7 654.00 | | 8 882.00 |
DY Tax and social security liabilities | 30 883.00 | 78 761.00 | | 30 883.00 |
EC TOTAL (IV) | 54 818.00 | 132 675.00 | | 54 818.00 |
EE Grand total (I to V) | 549 951.00 | 470 233.00 | | 549 951.00 |
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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 | 1 539 189.00 | | 1 539 189.00 | 1 539 189.00 |
FJ Net sales | 1 539 189.00 | | 1 539 189.00 | 1 539 189.00 |
FO Operating subsidies | | | 4 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 544 641.00 | |
FS Purchases of goods (including customs duties) | | | 937 879.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 10 977.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 97 731.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 195 133.00 | |
FZ Social Security Contributions | | | 61 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 248.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 324 861.00 | |
GG - OPERATING RESULT (I - II) | | | 219 779.00 | |
GL Other interest and similar income | | | 4 798.00 | |
GP Total financial income (V) | | | 4 798.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 502.00 | 70 660.00 | | 65 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 440.00 | 1 540 636.00 | | 1 549 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 864.00 | 1 375 354.00 | | 1 391 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 575.00 | 165 281.00 | | 157 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 8 882.00 | 8 882.00 | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 076.00 | 35 376.00 | 3 700.00 | 39 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 818.00 | 54 818.00 | | 54 818.00 |
