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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 51 124.00 | 48 147.00 | 2 976.00 | 51 124.00 |
AT Other tangible assets | 136 791.00 | 111 112.00 | 25 679.00 | 136 791.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 233 706.00 | 160 860.00 | 72 846.00 | 233 706.00 |
BT Goods | 38 195.00 | | 38 195.00 | 38 195.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 65 123.00 | 472.00 | 64 650.00 | 65 123.00 |
BZ Other receivables | 41 022.00 | | 41 022.00 | 41 022.00 |
CD Marketable securities | 57 809.00 | | 57 809.00 | 57 809.00 |
CF Cash and cash equivalents | 80 371.00 | | 80 371.00 | 80 371.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 284 332.00 | 472.00 | 283 859.00 | 284 332.00 |
CO Grand total (0 to V) | 518 038.00 | 161 333.00 | 356 705.00 | 518 038.00 |
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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) | 2 058.00 | | | 2 058.00 |
DG Other reserves | 116 706.00 | | | 116 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 503.00 | | | 58 503.00 |
DK Regulated provisions | 223.00 | | | 223.00 |
DL TOTAL (I) | 185 491.00 | | | 185 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 800.00 | | | 15 800.00 |
DX Trade payables and related accounts | 96 170.00 | | | 96 170.00 |
DY Tax and social security liabilities | 59 243.00 | | | 59 243.00 |
EC TOTAL (IV) | 171 214.00 | | | 171 214.00 |
EE Grand total (I to V) | 356 705.00 | | | 356 705.00 |
EG Accrued income and payables due within one year | 171 214.00 | | | 171 214.00 |
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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 | 715 422.00 | | 715 422.00 | 715 422.00 |
FG Production sold - services | 482 823.00 | | 482 823.00 | 482 823.00 |
FJ Net sales | 1 198 245.00 | | 1 198 245.00 | 1 198 245.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 044.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 212 140.00 | |
FS Purchases of goods (including customs duties) | | | 520 333.00 | |
FT Inventory change (goods) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 260 597.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FY Salaries and Wages | | | 250 468.00 | |
FZ Social Security Contributions | | | 92 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 140 770.00 | |
GG - OPERATING RESULT (I - II) | | | 71 369.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 044.00 | | | 13 044.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 447.00 | | | 2 447.00 |
HK Income tax | 16 149.00 | | | 16 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 892.00 | | | 1 215 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 388.00 | | | 1 157 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 503.00 | | | 58 503.00 |
