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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 | 43 075.00 | 11 299.00 | 31 776.00 | 43 075.00 |
AT Other tangible assets | 20 310.00 | 18 001.00 | 2 309.00 | 20 310.00 |
BJ TOTAL (I) | 63 385.00 | 29 300.00 | 34 085.00 | 63 385.00 |
BL Raw materials, supplies | 11 338.00 | | 11 338.00 | 11 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 459.00 | | 168 459.00 | 168 459.00 |
BZ Other receivables | 18 062.00 | | 18 062.00 | 18 062.00 |
CF Cash and cash equivalents | 54 092.00 | | 54 092.00 | 54 092.00 |
CJ TOTAL (II) | 251 951.00 | | 251 951.00 | 251 951.00 |
CO Grand total (0 to V) | 315 336.00 | 29 300.00 | 286 036.00 | 315 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 605.00 | 53 431.00 | | 45 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 378.00 | 72 174.00 | | 69 378.00 |
DL TOTAL (I) | 136 984.00 | 147 605.00 | | 136 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 125 118.00 | 62 598.00 | | 125 118.00 |
DY Tax and social security liabilities | 1 935.00 | 29 756.00 | | 1 935.00 |
EA Other liabilities | | 4 702.00 | | |
EB Prepaid income (2) | | 90 018.00 | | |
EC TOTAL (IV) | 149 053.00 | 187 074.00 | | 149 053.00 |
EE Grand total (I to V) | 286 036.00 | 334 679.00 | | 286 036.00 |
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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 | 714 206.00 | 1 560.00 | 715 766.00 | 714 206.00 |
FD Production sold - goods | 14 526.00 | | 14 526.00 | 14 526.00 |
FG Production sold - services | 156 120.00 | | 156 120.00 | 156 120.00 |
FJ Net sales | 884 852.00 | 1 560.00 | 886 412.00 | 884 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 886 427.00 | |
FS Purchases of goods (including customs duties) | | | 480 220.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 976.00 | |
FW Other purchases and external expenses | | | 195 226.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 59 895.00 | |
FZ Social Security Contributions | | | 38 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 792 391.00 | |
GG - OPERATING RESULT (I - II) | | | 94 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 060.00 | 850.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 850.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -850.00 | | -1 060.00 |
HK Income tax | 23 598.00 | 27 071.00 | | 23 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 427.00 | 826 473.00 | | 886 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 049.00 | 754 299.00 | | 817 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 378.00 | 72 174.00 | | 69 378.00 |
