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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 3 642.00 | 1 750.00 | 1 892.00 | 3 642.00 |
AT Other tangible assets | 200 840.00 | 164 627.00 | 36 212.00 | 200 840.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 214 022.00 | 168 417.00 | 45 605.00 | 214 022.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 201 574.00 | | 201 574.00 | 201 574.00 |
BZ Other receivables | 12 811.00 | | 12 811.00 | 12 811.00 |
CD Marketable securities | 237 340.00 | | 237 340.00 | 237 340.00 |
CF Cash and cash equivalents | 240 666.00 | | 240 666.00 | 240 666.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 700 594.00 | | 700 594.00 | 700 594.00 |
CO Grand total (0 to V) | 914 616.00 | 168 417.00 | 746 198.00 | 914 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 000.00 | 300 000.00 | | 320 000.00 |
DH Retained earnings | 890.00 | 3 293.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 052.00 | 77 597.00 | | 116 052.00 |
DL TOTAL (I) | 546 941.00 | 490 890.00 | | 546 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 553.00 | 23 063.00 | | 17 553.00 |
DX Trade payables and related accounts | 67 083.00 | 78 767.00 | | 67 083.00 |
DY Tax and social security liabilities | 114 622.00 | 135 683.00 | | 114 622.00 |
EC TOTAL (IV) | 199 257.00 | 237 512.00 | | 199 257.00 |
EE Grand total (I to V) | 746 198.00 | 728 402.00 | | 746 198.00 |
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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 | | | 1 408 383.00 | |
FJ Net sales | | | 1 408 383.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 1 410 225.00 | |
FU Purchases of raw materials and other supplies | | | 358 643.00 | |
FW Other purchases and external expenses | | | 169 449.00 | |
FX Taxes, duties, and similar payments | | | 17 665.00 | |
FY Salaries and Wages | | | 458 451.00 | |
FZ Social Security Contributions | | | 251 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 273 655.00 | |
GG - OPERATING RESULT (I - II) | | | 136 570.00 | |
GP Total financial income (V) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 148.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 466.00 | -148.00 | | 6 466.00 |
HK Income tax | 31 284.00 | 17 998.00 | | 31 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 024.00 | 1 406 486.00 | | 1 423 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 973.00 | 1 328 889.00 | | 1 306 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 052.00 | 77 597.00 | | 116 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 12 811.00 | | | 12 811.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 088.00 | 216 588.00 | 7 500.00 | 224 088.00 |
