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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 | 4 790.00 | 701.00 | 4 089.00 | 4 790.00 |
AT Other tangible assets | 5 186.00 | 121.00 | 5 064.00 | 5 186.00 |
BH Other financial assets | 150 198.00 | | 150 198.00 | 150 198.00 |
BJ TOTAL (I) | 160 174.00 | 822.00 | 159 351.00 | 160 174.00 |
BT Goods | 21 138.00 | | 21 138.00 | 21 138.00 |
BZ Other receivables | 15 283.00 | | 15 283.00 | 15 283.00 |
CF Cash and cash equivalents | 902 809.00 | | 902 809.00 | 902 809.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 943 552.00 | | 943 552.00 | 943 552.00 |
CO Grand total (0 to V) | 1 103 725.00 | 822.00 | 1 102 903.00 | 1 103 725.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 980.00 | | | 6 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 521.00 | | | 344 521.00 |
DL TOTAL (I) | 352 602.00 | | | 352 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 568.00 | | | 17 568.00 |
DW Advances and down payments received on current orders | 14 950.00 | | | 14 950.00 |
DX Trade payables and related accounts | 95 623.00 | | | 95 623.00 |
DY Tax and social security liabilities | 185 185.00 | | | 185 185.00 |
EA Other liabilities | 436 976.00 | | | 436 976.00 |
EC TOTAL (IV) | 750 302.00 | | | 750 302.00 |
EE Grand total (I to V) | 1 102 903.00 | | | 1 102 903.00 |
EG Accrued income and payables due within one year | 750 302.00 | | | 750 302.00 |
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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 | 1 776 038.00 | | 1 776 038.00 | 1 776 038.00 |
FG Production sold - services | 234 944.00 | | 234 944.00 | 234 944.00 |
FJ Net sales | 2 010 982.00 | | 2 010 982.00 | 2 010 982.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 010 984.00 | |
FT Inventory change (goods) | | | -8 241.00 | |
FU Purchases of raw materials and other supplies | | | 311 144.00 | |
FW Other purchases and external expenses | | | 471 274.00 | |
FX Taxes, duties, and similar payments | | | 16 186.00 | |
FY Salaries and Wages | | | 555 931.00 | |
FZ Social Security Contributions | | | 164 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 511 020.00 | |
GG - OPERATING RESULT (I - II) | | | 499 964.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 805.00 | | | 61 805.00 |
HA Exceptional income from management transactions | 1 451.00 | | | 1 451.00 |
HD Total exceptional income (VII) | 1 451.00 | | | 1 451.00 |
HE Exceptional expenses on management operations | 3 730.00 | | | 3 730.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | | | -2 279.00 |
HK Income tax | 149 335.00 | | | 149 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 557.00 | | | 2 013 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 035.00 | | | 1 669 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 521.00 | | | 344 521.00 |
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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 | 17 568.00 | 17 568.00 | | 17 568.00 |
8B Suppliers and Related Accounts | 95 623.00 | 95 623.00 | | 95 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 976.00 | 436 976.00 | | 436 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 185.00 | 185 185.00 | | 185 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 804.00 | 19 606.00 | 150 198.00 | 169 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 352.00 | 735 352.00 | | 735 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
