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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114 244.00 | 114 244.00 | | 114 244.00 |
AJ Other Intangible Assets | 154 151.00 | 8 658.00 | 145 493.00 | 154 151.00 |
AR Technical installations, industrial equipment and tools | 222 911.00 | 137 824.00 | 85 087.00 | 222 911.00 |
AT Other tangible assets | 676 651.00 | 371 459.00 | 305 192.00 | 676 651.00 |
AX Advances and down payments | 27 705.00 | | 27 705.00 | 27 705.00 |
BJ TOTAL (I) | 1 195 663.00 | 632 185.00 | 563 477.00 | 1 195 663.00 |
BX Customers and related accounts | 663 246.00 | 475.00 | 662 771.00 | 663 246.00 |
BZ Other receivables | 34 204.00 | | 34 204.00 | 34 204.00 |
CD Marketable securities | 514 200.00 | | 514 200.00 | 514 200.00 |
CF Cash and cash equivalents | 1 418 832.00 | | 1 418 832.00 | 1 418 832.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 2 635 033.00 | 475.00 | 2 634 558.00 | 2 635 033.00 |
CO Grand total (0 to V) | 3 830 696.00 | 632 660.00 | 3 198 035.00 | 3 830 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 315 798.00 | | | 315 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 472.00 | | | 975 472.00 |
DL TOTAL (I) | 1 346 271.00 | | | 1 346 271.00 |
DQ Provisions for Expenses | 1 297 423.00 | | | 1 297 423.00 |
DR TOTAL (IV) | 1 297 423.00 | | | 1 297 423.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 223 825.00 | | | 223 825.00 |
DY Tax and social security liabilities | 97 373.00 | | | 97 373.00 |
DZ Fixed asset liabilities and related accounts | 49 248.00 | | | 49 248.00 |
EA Other liabilities | 30 822.00 | | | 30 822.00 |
EB Prepaid income (2) | 152 857.00 | | | 152 857.00 |
EC TOTAL (IV) | 554 342.00 | | | 554 342.00 |
EE Grand total (I to V) | 3 198 035.00 | | | 3 198 035.00 |
EG Accrued income and payables due within one year | 554 126.00 | | | 554 126.00 |
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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 | 2 985 884.00 | | 2 985 884.00 | 2 985 884.00 |
FJ Net sales | 2 985 884.00 | | 2 985 884.00 | 2 985 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 324.00 | |
FR Total operating income (I) | | | 3 384 208.00 | |
FU Purchases of raw materials and other supplies | | | 113 056.00 | |
FW Other purchases and external expenses | | | 1 186 280.00 | |
FX Taxes, duties, and similar payments | | | 17 700.00 | |
FY Salaries and Wages | | | 68 694.00 | |
FZ Social Security Contributions | | | 36 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 000.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 1 929 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 710.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 055.00 | | | 78 055.00 |
HK Income tax | 480 459.00 | | | 480 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 430.00 | | | 3 385 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 957.00 | | | 2 409 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 472.00 | | | 975 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 2 000.00 | 2 000.00 | | 2 000.00 |
