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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 10 809.00 | | 10 809.00 | 10 809.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 175.00 | | 26 175.00 | 26 175.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 344 120.00 | | 344 120.00 | 344 120.00 |
CH Prepaid expenses | 13 165.00 | | 13 165.00 | 13 165.00 |
CJ TOTAL (II) | 854 270.00 | | 854 270.00 | 854 270.00 |
CO Grand total (0 to V) | 854 770.00 | | 854 770.00 | 854 770.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 15 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 53 171.00 | 25 721.00 | | 53 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 071.00 | 157 350.00 | | 164 071.00 |
DL TOTAL (I) | 338 742.00 | 199 571.00 | | 338 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 246 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289 375.00 | 261 710.00 | | 289 375.00 |
DX Trade payables and related accounts | 48 061.00 | 262 650.00 | | 48 061.00 |
DY Tax and social security liabilities | 94 680.00 | 107 509.00 | | 94 680.00 |
EA Other liabilities | 14 295.00 | 2 844.00 | | 14 295.00 |
EB Prepaid income (2) | 69 617.00 | 21 909.00 | | 69 617.00 |
EC TOTAL (IV) | 516 028.00 | 903 119.00 | | 516 028.00 |
EE Grand total (I to V) | 854 770.00 | 1 102 691.00 | | 854 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 752 667.00 | | 752 667.00 | 752 667.00 |
FG Production sold - services | 488 529.00 | | 488 529.00 | 488 529.00 |
FJ Net sales | 1 241 196.00 | | 1 241 196.00 | 1 241 196.00 |
FM Inventory production | | | -360 691.00 | |
FO Operating subsidies | | | 4 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 888 310.00 | |
FU Purchases of raw materials and other supplies | | | 200 365.00 | |
FW Other purchases and external expenses | | | 272 859.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 121 839.00 | |
FZ Social Security Contributions | | | 95 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 695 960.00 | |
GG - OPERATING RESULT (I - II) | | | 192 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 186.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 11 637.00 | |
GR Interest and similar expenses | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 134.00 | | | 22 134.00 |
HD Total exceptional income (VII) | 22 134.00 | | | 22 134.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 080.00 | | | 22 080.00 |
HK Income tax | 54 043.00 | 38 830.00 | | 54 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 082.00 | 1 217 953.00 | | 922 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 011.00 | 1 060 602.00 | | 758 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 071.00 | 157 350.00 | | 164 071.00 |
