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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 | 24 769.00 | 7 132.00 | 17 637.00 | 24 769.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 544.00 | 2 046.00 | 2 590.00 |
AT Other tangible assets | 17 242.00 | 5 899.00 | 11 343.00 | 17 242.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 46 401.00 | 13 575.00 | 32 826.00 | 46 401.00 |
BT Goods | 17 528.00 | | 17 528.00 | 17 528.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 765.00 | | 7 765.00 | 7 765.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 200 887.00 | | 200 887.00 | 200 887.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 299 313.00 | | 299 313.00 | 299 313.00 |
CO Grand total (0 to V) | 345 715.00 | 13 575.00 | 332 139.00 | 345 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 36 575.00 | 9 707.00 | | 36 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 230.00 | 26 868.00 | | 55 230.00 |
DL TOTAL (I) | 94 555.00 | 39 325.00 | | 94 555.00 |
DU Loans and Debts from Credit Institutions (3) | 90 838.00 | 25 763.00 | | 90 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 538.00 | 44 597.00 | | 26 538.00 |
DX Trade payables and related accounts | 28 391.00 | 22 415.00 | | 28 391.00 |
DY Tax and social security liabilities | 91 818.00 | 12 945.00 | | 91 818.00 |
EC TOTAL (IV) | 237 585.00 | 105 720.00 | | 237 585.00 |
EE Grand total (I to V) | 332 139.00 | 145 044.00 | | 332 139.00 |
EG Accrued income and payables due within one year | 221 775.00 | 105 720.00 | | 221 775.00 |
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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 | 564 175.00 | | 564 175.00 | 564 175.00 |
FG Production sold - services | | | | |
FJ Net sales | 564 175.00 | | 564 175.00 | 564 175.00 |
FO Operating subsidies | | | 1 614.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 565 794.00 | |
FS Purchases of goods (including customs duties) | | | 140 475.00 | |
FT Inventory change (goods) | | | -6 630.00 | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FW Other purchases and external expenses | | | 133 773.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 117 536.00 | |
FZ Social Security Contributions | | | 46 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GE Other Expenses | | | 52 060.00 | |
GF Total Operating Expenses (II) | | | 494 353.00 | |
GG - OPERATING RESULT (I - II) | | | 71 441.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | | | 1 011.00 |
HD Total exceptional income (VII) | 1 011.00 | | | 1 011.00 |
HE Exceptional expenses on management operations | 2 347.00 | 700.00 | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | 700.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -700.00 | | -1 336.00 |
HK Income tax | 14 595.00 | 4 741.00 | | 14 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 805.00 | 286 804.00 | | 566 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 575.00 | 259 935.00 | | 511 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 230.00 | 26 868.00 | | 55 230.00 |
