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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 714.00 | 7 165.00 | 2 549.00 | 9 714.00 |
AT Other tangible assets | 140 420.00 | 62 298.00 | 78 122.00 | 140 420.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 150 135.00 | 69 463.00 | 80 671.00 | 150 135.00 |
BX Customers and related accounts | 291 403.00 | | 291 403.00 | 291 403.00 |
BZ Other receivables | 30 412.00 | | 30 412.00 | 30 412.00 |
CD Marketable securities | 116 000.00 | | 116 000.00 | 116 000.00 |
CF Cash and cash equivalents | 78 460.00 | | 78 460.00 | 78 460.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 518 755.00 | | 518 755.00 | 518 755.00 |
CO Grand total (0 to V) | 668 890.00 | 69 463.00 | 599 426.00 | 668 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 336 294.00 | 336 294.00 | | 336 294.00 |
DH Retained earnings | 64 127.00 | 5 995.00 | | 64 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 179.00 | 58 132.00 | | 51 179.00 |
DL TOTAL (I) | 457 100.00 | 405 922.00 | | 457 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 54 474.00 | 64 658.00 | | 54 474.00 |
DY Tax and social security liabilities | 87 852.00 | 105 900.00 | | 87 852.00 |
EC TOTAL (IV) | 142 326.00 | 370 558.00 | | 142 326.00 |
EE Grand total (I to V) | 599 426.00 | 776 480.00 | | 599 426.00 |
EG Accrued income and payables due within one year | 142 326.00 | 370 558.00 | | 142 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 759.00 | | 669 759.00 | 669 759.00 |
FJ Net sales | 669 759.00 | | 669 759.00 | 669 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 669 764.00 | |
FU Purchases of raw materials and other supplies | | | 6 503.00 | |
FW Other purchases and external expenses | | | 455 733.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 76 279.00 | |
FZ Social Security Contributions | | | 35 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 314.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 600 688.00 | |
GG - OPERATING RESULT (I - II) | | | 69 076.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 925.00 | 5 216.00 | | 2 925.00 |
HD Total exceptional income (VII) | 2 925.00 | 5 216.00 | | 2 925.00 |
HE Exceptional expenses on management operations | 8 818.00 | 16 665.00 | | 8 818.00 |
HF Exceptional expenses on capital transactions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 9 432.00 | 16 665.00 | | 9 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 507.00 | -11 449.00 | | -6 507.00 |
HK Income tax | 12 452.00 | 15 241.00 | | 12 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 751.00 | 697 466.00 | | 673 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 572.00 | 639 334.00 | | 622 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 179.00 | 58 132.00 | | 51 179.00 |
