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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 122 660.00 | 85 890.00 | 36 770.00 | 122 660.00 |
AR Technical installations, industrial equipment and tools | 6 045.00 | 4 152.00 | 1 893.00 | 6 045.00 |
AT Other tangible assets | 302 779.00 | 250 694.00 | 52 085.00 | 302 779.00 |
BJ TOTAL (I) | 467 735.00 | 364 735.00 | 103 000.00 | 467 735.00 |
BL Raw materials, supplies | 3 968.00 | | 3 968.00 | 3 968.00 |
BT Goods | 68 630.00 | | 68 630.00 | 68 630.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 226 635.00 | | 226 635.00 | 226 635.00 |
BZ Other receivables | 55 437.00 | | 55 437.00 | 55 437.00 |
CD Marketable securities | 1 819 100.00 | | 1 819 100.00 | 1 819 100.00 |
CF Cash and cash equivalents | 119 001.00 | | 119 001.00 | 119 001.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 2 297 871.00 | | 2 297 871.00 | 2 297 871.00 |
CO Grand total (0 to V) | 2 765 606.00 | 364 735.00 | 2 400 871.00 | 2 765 606.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DD Legal reserve (1) | 30 030.00 | 30 030.00 | | 30 030.00 |
DG Other reserves | 1 726 800.00 | 1 363 800.00 | | 1 726 800.00 |
DH Retained earnings | 951.00 | 782.00 | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 973.00 | 393 069.00 | | 51 973.00 |
DL TOTAL (I) | 2 110 053.00 | 2 087 981.00 | | 2 110 053.00 |
DU Loans and Debts from Credit Institutions (3) | 19 618.00 | 42 648.00 | | 19 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 020.00 | 49 569.00 | | 60 020.00 |
DX Trade payables and related accounts | 123 708.00 | 53 925.00 | | 123 708.00 |
DY Tax and social security liabilities | 48 380.00 | 138 934.00 | | 48 380.00 |
EA Other liabilities | 14 092.00 | 254 510.00 | | 14 092.00 |
EB Prepaid income (2) | 25 000.00 | 4 500.00 | | 25 000.00 |
EC TOTAL (IV) | 290 818.00 | 544 085.00 | | 290 818.00 |
EE Grand total (I to V) | 2 400 871.00 | 2 632 065.00 | | 2 400 871.00 |
EG Accrued income and payables due within one year | 271 200.00 | 524 467.00 | | 271 200.00 |
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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 | | | | |
FD Production sold - goods | | | 1 067 267.00 | |
FJ Net sales | | | 1 067 267.00 | |
FO Operating subsidies | | | 3 344.00 | |
FQ Other income | | | 7 298.00 | |
FR Total operating income (I) | | | 1 077 910.00 | |
FT Inventory change (goods) | | | -3 600.00 | |
FU Purchases of raw materials and other supplies | | | 103 737.00 | |
FV Inventory change (raw materials and supplies) | | | -2 076.00 | |
FW Other purchases and external expenses | | | 656 492.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FY Salaries and Wages | | | 189 484.00 | |
FZ Social Security Contributions | | | 19 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 530.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 023 749.00 | |
GG - OPERATING RESULT (I - II) | | | 54 161.00 | |
GP Total financial income (V) | | | 15 248.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 215.00 | 545.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -545.00 | | -215.00 |
HK Income tax | 16 450.00 | 149 905.00 | | 16 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 158.00 | 1 422 245.00 | | 1 093 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 185.00 | 1 029 176.00 | | 1 041 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 973.00 | 393 069.00 | | 51 973.00 |
