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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 | 18 131.00 | 11 315.00 | 6 816.00 | 18 131.00 |
BH Other financial assets | 241 146.00 | | 241 146.00 | 241 146.00 |
BJ TOTAL (I) | 259 277.00 | 11 315.00 | 247 962.00 | 259 277.00 |
BX Customers and related accounts | 109 548.00 | | 109 548.00 | 109 548.00 |
BZ Other receivables | 87 599.00 | | 87 599.00 | 87 599.00 |
CF Cash and cash equivalents | 495 759.00 | | 495 759.00 | 495 759.00 |
CJ TOTAL (II) | 692 905.00 | | 692 905.00 | 692 905.00 |
CO Grand total (0 to V) | 952 182.00 | 11 315.00 | 940 867.00 | 952 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 588 168.00 | 460 932.00 | | 588 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 392.00 | 127 235.00 | | 108 392.00 |
DL TOTAL (I) | 737 260.00 | 628 868.00 | | 737 260.00 |
DX Trade payables and related accounts | 199 994.00 | 200 658.00 | | 199 994.00 |
DY Tax and social security liabilities | 3 614.00 | 18 078.00 | | 3 614.00 |
EC TOTAL (IV) | 203 607.00 | 218 737.00 | | 203 607.00 |
EE Grand total (I to V) | 940 867.00 | 847 604.00 | | 940 867.00 |
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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 | 1 337 073.00 | | 1 337 073.00 | 1 337 073.00 |
FJ Net sales | 1 337 073.00 | | 1 337 073.00 | 1 337 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 354 328.00 | |
FW Other purchases and external expenses | | | 1 186 107.00 | |
FX Taxes, duties, and similar payments | | | 13 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 1 203 784.00 | |
GG - OPERATING RESULT (I - II) | | | 150 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HK Income tax | 42 152.00 | 49 552.00 | | 42 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 328.00 | 1 313 927.00 | | 1 354 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 936.00 | 1 186 692.00 | | 1 245 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 392.00 | 127 235.00 | | 108 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | | 65.00 | | |
UT Other financial assets | 241 146.00 | | 241 146.00 | 241 146.00 |
UY Staff and related accounts | 109 548.00 | 109 548.00 | | 109 548.00 |
VB VAT | 80 199.00 | 80 199.00 | | 80 199.00 |
VM Income taxes | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 292.00 | 197 146.00 | 241 146.00 | 438 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9.00 | | 5.00 | 9.00 |
