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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 | 3 908.00 | 3 710.00 | 197.00 | 3 908.00 |
AR Technical installations, industrial equipment and tools | 38 494.00 | 22 751.00 | 15 742.00 | 38 494.00 |
AT Other tangible assets | 44 495.00 | 31 605.00 | 12 889.00 | 44 495.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 86 912.00 | 58 068.00 | 28 844.00 | 86 912.00 |
BT Goods | 93 293.00 | 2 772.00 | 90 520.00 | 93 293.00 |
BV Advances and down payments on orders | 8 780.00 | | 8 780.00 | 8 780.00 |
BX Customers and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 333 582.00 | | 333 582.00 | 333 582.00 |
CD Marketable securities | 157 000.00 | | 157 000.00 | 157 000.00 |
CF Cash and cash equivalents | 249 068.00 | | 249 068.00 | 249 068.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 847 778.00 | 2 772.00 | 845 006.00 | 847 778.00 |
CO Grand total (0 to V) | 934 691.00 | 60 840.00 | 873 850.00 | 934 691.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 436 220.00 | 312 516.00 | | 436 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 294.00 | 123 703.00 | | 210 294.00 |
DL TOTAL (I) | 655 314.00 | 445 020.00 | | 655 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 981.00 | 114 933.00 | | 105 981.00 |
DW Advances and down payments received on current orders | 30 165.00 | | | 30 165.00 |
DX Trade payables and related accounts | 13 886.00 | 20 298.00 | | 13 886.00 |
DY Tax and social security liabilities | 68 503.00 | 32 033.00 | | 68 503.00 |
EC TOTAL (IV) | 218 536.00 | 167 265.00 | | 218 536.00 |
EE Grand total (I to V) | 873 850.00 | 612 285.00 | | 873 850.00 |
EG Accrued income and payables due within one year | 188 370.00 | 167 265.00 | | 188 370.00 |
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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 | 197 090.00 | 610 637.00 | 807 728.00 | 197 090.00 |
FG Production sold - services | 41.00 | 981.00 | 1 022.00 | 41.00 |
FJ Net sales | 197 132.00 | 611 618.00 | 808 751.00 | 197 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 809 224.00 | |
FS Purchases of goods (including customs duties) | | | 223 931.00 | |
FT Inventory change (goods) | | | -23 039.00 | |
FU Purchases of raw materials and other supplies | | | 6 275.00 | |
FW Other purchases and external expenses | | | 83 174.00 | |
FX Taxes, duties, and similar payments | | | 18 042.00 | |
FY Salaries and Wages | | | 146 000.00 | |
FZ Social Security Contributions | | | 47 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 811.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 526 422.00 | |
GG - OPERATING RESULT (I - II) | | | 282 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 664.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GN Positive exchange differences | | | 2 828.00 | |
GP Total financial income (V) | | | 5 606.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 995.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HG Exceptional depreciation and provisions | 2 219.00 | | | 2 219.00 |
HH Total exceptional expenses (VIII) | 2 219.00 | | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | 145.00 | | -2 219.00 |
HK Income tax | 74 898.00 | 48 418.00 | | 74 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 830.00 | 598 151.00 | | 814 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 536.00 | 474 448.00 | | 604 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 294.00 | 123 703.00 | | 210 294.00 |
