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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 | 720.00 | | 720.00 | 720.00 |
AH Goodwill | 26 880.00 | | 26 880.00 | 26 880.00 |
AR Technical installations, industrial equipment and tools | 67 126.00 | 57 264.00 | 9 862.00 | 67 126.00 |
AT Other tangible assets | 3 618.00 | 1 565.00 | 2 053.00 | 3 618.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 102 845.00 | 58 829.00 | 44 016.00 | 102 845.00 |
BT Goods | 2 812.00 | | 2 812.00 | 2 812.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 265 513.00 | | 265 513.00 | 265 513.00 |
CJ TOTAL (II) | 268 974.00 | | 268 974.00 | 268 974.00 |
CO Grand total (0 to V) | 371 818.00 | 58 829.00 | 312 989.00 | 371 818.00 |
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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 | 63 341.00 | 47 779.00 | | 63 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 707.00 | 73 072.00 | | 179 707.00 |
DL TOTAL (I) | 251 848.00 | 129 652.00 | | 251 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 7 060.00 | | 1 176.00 |
DX Trade payables and related accounts | 7 097.00 | 3 702.00 | | 7 097.00 |
DY Tax and social security liabilities | 52 868.00 | 33 591.00 | | 52 868.00 |
EC TOTAL (IV) | 61 141.00 | 44 352.00 | | 61 141.00 |
EE Grand total (I to V) | 312 989.00 | 174 004.00 | | 312 989.00 |
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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 | 688 316.00 | | 688 316.00 | 688 316.00 |
FG Production sold - services | 15 551.00 | | 15 551.00 | 15 551.00 |
FJ Net sales | 703 867.00 | | 703 867.00 | 703 867.00 |
FR Total operating income (I) | | | 703 867.00 | |
FU Purchases of raw materials and other supplies | | | 195 196.00 | |
FW Other purchases and external expenses | | | 47 310.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 168 403.00 | |
FZ Social Security Contributions | | | 34 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 452 374.00 | |
GG - OPERATING RESULT (I - II) | | | 251 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 730.00 | | |
HD Total exceptional income (VII) | | 1 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 730.00 | | |
HK Income tax | 71 786.00 | 22 728.00 | | 71 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 867.00 | 472 203.00 | | 703 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 160.00 | 399 130.00 | | 524 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 707.00 | 73 072.00 | | 179 707.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 868.00 | 52 868.00 | | 52 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 749.00 | 249.00 | 4 500.00 | 4 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 141.00 | 61 141.00 | | 61 141.00 |
