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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 | 720.00 | | 720.00 | 720.00 |
AH Goodwill | 26 880.00 | | 26 880.00 | 26 880.00 |
AR Technical installations, industrial equipment and tools | 69 276.00 | 60 461.00 | 8 815.00 | 69 276.00 |
AT Other tangible assets | 3 618.00 | 1 888.00 | 1 731.00 | 3 618.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 104 995.00 | 62 349.00 | 42 646.00 | 104 995.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 359 850.00 | | 359 850.00 | 359 850.00 |
CJ TOTAL (II) | 359 850.00 | | 359 850.00 | 359 850.00 |
CO Grand total (0 to V) | 464 845.00 | 62 349.00 | 402 496.00 | 464 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 334.00 | 63 341.00 | | 57 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 779.00 | 179 707.00 | | 276 779.00 |
DL TOTAL (I) | 342 912.00 | 251 848.00 | | 342 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 21 212.00 | 7 097.00 | | 21 212.00 |
DY Tax and social security liabilities | 37 196.00 | 52 868.00 | | 37 196.00 |
EC TOTAL (IV) | 59 584.00 | 61 141.00 | | 59 584.00 |
EE Grand total (I to V) | 402 496.00 | 312 989.00 | | 402 496.00 |
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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 | 895 108.00 | | 895 108.00 | 895 108.00 |
FG Production sold - services | 16 331.00 | | 16 331.00 | 16 331.00 |
FJ Net sales | 911 440.00 | | 911 440.00 | 911 440.00 |
FR Total operating income (I) | | | 911 440.00 | |
FU Purchases of raw materials and other supplies | | | 245 110.00 | |
FW Other purchases and external expenses | | | 46 266.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 196 184.00 | |
FZ Social Security Contributions | | | 43 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GF Total Operating Expenses (II) | | | 537 365.00 | |
GG - OPERATING RESULT (I - II) | | | 374 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 296.00 | 71 786.00 | | 97 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 440.00 | 703 867.00 | | 911 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 661.00 | 524 160.00 | | 634 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 779.00 | 179 707.00 | | 276 779.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 21 212.00 | 21 212.00 | | 21 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 196.00 | 37 196.00 | | 37 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | | 4 500.00 | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 584.00 | 59 584.00 | | 59 584.00 |
