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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 586.00 | 9 964.00 | 30 621.00 | 40 586.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 61 286.00 | 9 964.00 | 51 321.00 | 61 286.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 193 415.00 | | 193 415.00 | 193 415.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 211 487.00 | | 211 487.00 | 211 487.00 |
CO Grand total (0 to V) | 272 773.00 | 9 964.00 | 262 809.00 | 272 773.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 141 561.00 | 97 184.00 | | 141 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 657.00 | 44 376.00 | | 47 657.00 |
DL TOTAL (I) | 205 717.00 | 158 061.00 | | 205 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690.00 | 8 077.00 | | 1 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 269.00 | 6 558.00 | | 16 269.00 |
DW Advances and down payments received on current orders | 17 919.00 | | | 17 919.00 |
DX Trade payables and related accounts | 9 589.00 | 33 066.00 | | 9 589.00 |
DY Tax and social security liabilities | 11 625.00 | 9 454.00 | | 11 625.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 57 092.00 | 57 236.00 | | 57 092.00 |
EE Grand total (I to V) | 262 809.00 | 215 297.00 | | 262 809.00 |
EG Accrued income and payables due within one year | 37 546.00 | | | 37 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 54.00 | | 49.00 |
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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 | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 361 082.00 | | 361 082.00 | 361 082.00 |
FJ Net sales | 361 247.00 | | 361 247.00 | 361 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 361 306.00 | |
FU Purchases of raw materials and other supplies | | | 162 736.00 | |
FW Other purchases and external expenses | | | 60 370.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 47 600.00 | |
FZ Social Security Contributions | | | 16 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 301 338.00 | |
GG - OPERATING RESULT (I - II) | | | 59 968.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 693.00 | 12 399.00 | | 13 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 846.00 | 298 033.00 | | 362 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 189.00 | 253 657.00 | | 315 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 657.00 | 44 376.00 | | 47 657.00 |
