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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 269.00 | 3 269.00 | | 3 269.00 |
AT Other tangible assets | 48 426.00 | 46 414.00 | 2 012.00 | 48 426.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 64 445.00 | 49 683.00 | 14 762.00 | 64 445.00 |
BX Customers and related accounts | 77 101.00 | | 77 101.00 | 77 101.00 |
BZ Other receivables | 27 743.00 | | 27 743.00 | 27 743.00 |
CF Cash and cash equivalents | 552 457.00 | | 552 457.00 | 552 457.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 660 664.00 | | 660 664.00 | 660 664.00 |
CO Grand total (0 to V) | 725 109.00 | 49 683.00 | 675 426.00 | 725 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 53 259.00 | 21 250.00 | | 53 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 521.00 | 72 008.00 | | 57 521.00 |
DL TOTAL (I) | 550 779.00 | 533 259.00 | | 550 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 7 698.00 | 6 726.00 | | 7 698.00 |
DY Tax and social security liabilities | 16 949.00 | 16 725.00 | | 16 949.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 124 647.00 | 123 533.00 | | 124 647.00 |
EE Grand total (I to V) | 675 426.00 | 656 792.00 | | 675 426.00 |
EG Accrued income and payables due within one year | 124 647.00 | 123 533.00 | | 124 647.00 |
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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 | | | 629 413.00 | |
FJ Net sales | | | 629 413.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 629 591.00 | |
FU Purchases of raw materials and other supplies | | | 137 919.00 | |
FW Other purchases and external expenses | | | 56 286.00 | |
FX Taxes, duties, and similar payments | | | 29 293.00 | |
FY Salaries and Wages | | | 211 520.00 | |
FZ Social Security Contributions | | | 120 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 559 020.00 | |
GG - OPERATING RESULT (I - II) | | | 70 571.00 | |
GL Other interest and similar income | | | 3 585.00 | |
GP Total financial income (V) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 341.00 | | | 3 341.00 |
HD Total exceptional income (VII) | 3 341.00 | | | 3 341.00 |
HF Exceptional expenses on capital transactions | 4 489.00 | 143.00 | | 4 489.00 |
HH Total exceptional expenses (VIII) | 4 489.00 | 143.00 | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -143.00 | | -1 148.00 |
HK Income tax | 15 487.00 | 17 994.00 | | 15 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 517.00 | 689 014.00 | | 636 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 996.00 | 617 005.00 | | 578 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 521.00 | 72 008.00 | | 57 521.00 |
