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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
AT Other tangible assets | 25 200.00 | 23 241.00 | 1 959.00 | 25 200.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | | | | |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 44 528.00 | 27 134.00 | 17 394.00 | 44 528.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 333 485.00 | | 333 485.00 | 333 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 546.00 | | 331 546.00 | 331 546.00 |
CH Prepaid expenses | 12 309.00 | | 12 309.00 | 12 309.00 |
CJ TOTAL (II) | 677 488.00 | | 677 488.00 | 677 488.00 |
CO Grand total (0 to V) | 722 016.00 | 27 134.00 | 694 882.00 | 722 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 209 567.00 | 122 849.00 | | 209 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 116.00 | 116 718.00 | | 105 116.00 |
DL TOTAL (I) | 347 682.00 | 272 567.00 | | 347 682.00 |
DP Provisions for Risks | 18 533.00 | 20 571.00 | | 18 533.00 |
DR TOTAL (IV) | 18 533.00 | 20 571.00 | | 18 533.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 326.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236.00 | | |
DX Trade payables and related accounts | 119 909.00 | 41 495.00 | | 119 909.00 |
DY Tax and social security liabilities | 92 876.00 | 77 308.00 | | 92 876.00 |
EA Other liabilities | 25 244.00 | 60.00 | | 25 244.00 |
EB Prepaid income (2) | 90 323.00 | 35 881.00 | | 90 323.00 |
EC TOTAL (IV) | 328 667.00 | 155 306.00 | | 328 667.00 |
EE Grand total (I to V) | 694 882.00 | 448 443.00 | | 694 882.00 |
EG Accrued income and payables due within one year | 328 667.00 | 155 306.00 | | 328 667.00 |
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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 | | | 926 640.00 | |
FJ Net sales | | | 926 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 928 947.00 | |
FU Purchases of raw materials and other supplies | | | 298 963.00 | |
FW Other purchases and external expenses | | | 283 791.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 128 087.00 | |
FZ Social Security Contributions | | | 68 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 791 298.00 | |
GG - OPERATING RESULT (I - II) | | | 137 648.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -460.00 | | |
HK Income tax | 32 757.00 | 44 055.00 | | 32 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 171.00 | 1 031 126.00 | | 929 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 055.00 | 914 408.00 | | 824 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 116.00 | 116 718.00 | | 105 116.00 |
