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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
AF Concessions, Patents and Similar Rights | 940.00 | 86.00 | 854.00 | 940.00 |
AR Technical installations, industrial equipment and tools | 359 641.00 | 327 671.00 | 31 971.00 | 359 641.00 |
AT Other tangible assets | 3 025.00 | 3 025.00 | | 3 025.00 |
BJ TOTAL (I) | 561 607.00 | 332 245.00 | 229 362.00 | 561 607.00 |
BL Raw materials, supplies | 19 451.00 | | 19 451.00 | 19 451.00 |
BV Advances and down payments on orders | 5 746.00 | | 5 746.00 | 5 746.00 |
BX Customers and related accounts | 473 695.00 | | 473 695.00 | 473 695.00 |
BZ Other receivables | 169 721.00 | | 169 721.00 | 169 721.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 436 654.00 | | 436 654.00 | 436 654.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 1 206 890.00 | | 1 206 890.00 | 1 206 890.00 |
CO Grand total (0 to V) | 1 768 497.00 | 332 245.00 | 1 436 252.00 | 1 768 497.00 |
CU Other investments | 196 537.00 | | 196 537.00 | 196 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | | | 5 717.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 339 714.00 | | | 339 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 330.00 | | | 131 330.00 |
DL TOTAL (I) | 477 522.00 | | | 477 522.00 |
DU Loans and Debts from Credit Institutions (3) | 255 235.00 | | | 255 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 573.00 | | | 201 573.00 |
DX Trade payables and related accounts | 336 033.00 | | | 336 033.00 |
DY Tax and social security liabilities | 52 532.00 | | | 52 532.00 |
EA Other liabilities | 113 357.00 | | | 113 357.00 |
EC TOTAL (IV) | 958 730.00 | | | 958 730.00 |
EE Grand total (I to V) | 1 436 252.00 | | | 1 436 252.00 |
EG Accrued income and payables due within one year | 951 182.00 | | | 951 182.00 |
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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 | 1 467 031.00 | 7 809.00 | 1 474 840.00 | 1 467 031.00 |
FG Production sold - services | 27 100.00 | | 27 100.00 | 27 100.00 |
FJ Net sales | 1 494 131.00 | 7 809.00 | 1 501 940.00 | 1 494 131.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 501 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 909.00 | |
FU Purchases of raw materials and other supplies | | | 207 450.00 | |
FV Inventory change (raw materials and supplies) | | | -2 951.00 | |
FW Other purchases and external expenses | | | 70 847.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 22 450.00 | |
FZ Social Security Contributions | | | 2 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 800.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 467 401.00 | |
GG - OPERATING RESULT (I - II) | | | 34 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 663.00 | |
GP Total financial income (V) | | | 147 663.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 293.00 | | | 50 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 650.00 | | | 1 649 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 321.00 | | | 1 518 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 330.00 | | | 131 330.00 |
