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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 | 300 868.00 | 268.00 | 300 600.00 | 300 868.00 |
AT Other tangible assets | 39 737.00 | 16 614.00 | 23 123.00 | 39 737.00 |
BJ TOTAL (I) | 340 605.00 | 16 881.00 | 323 723.00 | 340 605.00 |
BL Raw materials, supplies | 16 516.00 | | 16 516.00 | 16 516.00 |
BN Goods in progress | 361 663.00 | | 361 663.00 | 361 663.00 |
BX Customers and related accounts | 159 871.00 | | 159 871.00 | 159 871.00 |
BZ Other receivables | 61 211.00 | | 61 211.00 | 61 211.00 |
CF Cash and cash equivalents | 108 522.00 | | 108 522.00 | 108 522.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 707 963.00 | | 707 963.00 | 707 963.00 |
CO Grand total (0 to V) | 1 048 567.00 | 16 881.00 | 1 031 686.00 | 1 048 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 71 096.00 | | | 71 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 117.00 | | | 121 117.00 |
DL TOTAL (I) | 201 014.00 | | | 201 014.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 040.00 | | | 229 040.00 |
DW Advances and down payments received on current orders | 308 210.00 | | | 308 210.00 |
DX Trade payables and related accounts | 254 230.00 | | | 254 230.00 |
DY Tax and social security liabilities | 32 938.00 | | | 32 938.00 |
EA Other liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 825 672.00 | | | 825 672.00 |
EE Grand total (I to V) | 1 031 686.00 | | | 1 031 686.00 |
EG Accrued income and payables due within one year | 517 432.00 | | | 517 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 151 539.00 | | 1 151 539.00 | 1 151 539.00 |
FJ Net sales | 1 151 539.00 | | 1 151 539.00 | 1 151 539.00 |
FM Inventory production | | | 2 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 184 123.00 | |
FS Purchases of goods (including customs duties) | | | 41 987.00 | |
FU Purchases of raw materials and other supplies | | | 351 623.00 | |
FV Inventory change (raw materials and supplies) | | | 59 358.00 | |
FW Other purchases and external expenses | | | 418 996.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 111 026.00 | |
FZ Social Security Contributions | | | 52 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 456.00 | |
GE Other Expenses | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 1 050 539.00 | |
GG - OPERATING RESULT (I - II) | | | 133 583.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 3 226.00 | | | 3 226.00 |
HD Total exceptional income (VII) | 3 349.00 | | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 349.00 | | | 3 349.00 |
HK Income tax | 11 149.00 | | | 11 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 471.00 | | | 1 187 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 354.00 | | | 1 066 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 117.00 | | | 121 117.00 |
