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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 | 104.00 | 104.00 | | 104.00 |
AT Other tangible assets | 2 981.00 | 1 548.00 | 1 433.00 | 2 981.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 105.00 | 1 652.00 | 1 453.00 | 3 105.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BV Advances and down payments on orders | 8 443.00 | | 8 443.00 | 8 443.00 |
BX Customers and related accounts | 38 383.00 | 3 138.00 | 35 244.00 | 38 383.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CD Marketable securities | 5 485.00 | | 5 485.00 | 5 485.00 |
CF Cash and cash equivalents | 28 376.00 | | 28 376.00 | 28 376.00 |
CJ TOTAL (II) | 82 070.00 | 3 138.00 | 78 932.00 | 82 070.00 |
CO Grand total (0 to V) | 85 175.00 | 4 791.00 | 80 385.00 | 85 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 492.00 | 9 548.00 | | 14 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 746.00 | 4 944.00 | | 29 746.00 |
DL TOTAL (I) | 45 338.00 | 15 592.00 | | 45 338.00 |
DP Provisions for Risks | 2 575.00 | | | 2 575.00 |
DR TOTAL (IV) | 2 575.00 | | | 2 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 343.00 | 16 922.00 | | 13 343.00 |
DX Trade payables and related accounts | 4 462.00 | 5 340.00 | | 4 462.00 |
DY Tax and social security liabilities | 14 667.00 | 10 098.00 | | 14 667.00 |
EC TOTAL (IV) | 32 472.00 | 32 360.00 | | 32 472.00 |
EE Grand total (I to V) | 80 385.00 | 47 951.00 | | 80 385.00 |
EG Accrued income and payables due within one year | 32 472.00 | 32 360.00 | | 32 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 700 056.00 | |
FJ Net sales | | | 700 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 711 462.00 | |
FU Purchases of raw materials and other supplies | | | 473 545.00 | |
FW Other purchases and external expenses | | | 52 798.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 21 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GB Operating Expenses - Provisions | | | 5 713.00 | |
GE Other Expenses | | | 12 481.00 | |
GF Total Operating Expenses (II) | | | 567 876.00 | |
GG - OPERATING RESULT (I - II) | | | 34 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 249.00 | 873.00 | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 056.00 | 586 871.00 | | 700 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 310.00 | 581 927.00 | | 670 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 746.00 | 4 944.00 | | 29 746.00 |
