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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 586.00 | 17 667.00 | 22 918.00 | 40 586.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 61 586.00 | 17 667.00 | 43 918.00 | 61 586.00 |
BX Customers and related accounts | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 233 054.00 | | 233 054.00 | 233 054.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 246 396.00 | | 246 396.00 | 246 396.00 |
CO Grand total (0 to V) | 307 982.00 | 17 667.00 | 290 314.00 | 307 982.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 189 217.00 | 141 561.00 | | 189 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 741.00 | 47 657.00 | | 45 741.00 |
DL TOTAL (I) | 251 458.00 | 205 717.00 | | 251 458.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 1 690.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 16 269.00 | | 790.00 |
DW Advances and down payments received on current orders | 22 849.00 | 17 919.00 | | 22 849.00 |
DX Trade payables and related accounts | 10 683.00 | 9 589.00 | | 10 683.00 |
DY Tax and social security liabilities | 4 468.00 | 11 625.00 | | 4 468.00 |
EC TOTAL (IV) | 38 856.00 | 57 092.00 | | 38 856.00 |
EE Grand total (I to V) | 290 314.00 | 262 809.00 | | 290 314.00 |
EG Accrued income and payables due within one year | 16 007.00 | 37 546.00 | | 16 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 49.00 | | 67.00 |
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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 | | | | |
FG Production sold - services | 325 006.00 | | 325 006.00 | 325 006.00 |
FJ Net sales | 325 006.00 | | 325 006.00 | 325 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 325 030.00 | |
FU Purchases of raw materials and other supplies | | | 133 519.00 | |
FW Other purchases and external expenses | | | 57 265.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 47 500.00 | |
FZ Social Security Contributions | | | 15 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 703.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 267 442.00 | |
GG - OPERATING RESULT (I - II) | | | 57 589.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 347.00 | 13 693.00 | | 12 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 534.00 | 362 846.00 | | 325 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 793.00 | 315 189.00 | | 279 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 741.00 | 47 657.00 | | 45 741.00 |
