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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 | 19 110.00 | 19 110.00 | | 19 110.00 |
AR Technical installations, industrial equipment and tools | 8 689.00 | 8 689.00 | | 8 689.00 |
AT Other tangible assets | 33 254.00 | 21 799.00 | 11 454.00 | 33 254.00 |
BJ TOTAL (I) | 61 053.00 | 49 598.00 | 11 454.00 | 61 053.00 |
BN Goods in progress | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 531 904.00 | 22 213.00 | 509 691.00 | 531 904.00 |
BZ Other receivables | 240 594.00 | | 240 594.00 | 240 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 623.00 | | 168 623.00 | 168 623.00 |
CH Prepaid expenses | 17 096.00 | | 17 096.00 | 17 096.00 |
CJ TOTAL (II) | 1 128 219.00 | 22 213.00 | 1 106 006.00 | 1 128 219.00 |
CO Grand total (0 to V) | 1 189 272.00 | 71 811.00 | 1 117 461.00 | 1 189 272.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 422 922.00 | 462 375.00 | | 422 922.00 |
DH Retained earnings | | 25 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 426.00 | 105 470.00 | | 145 426.00 |
DL TOTAL (I) | 678 348.00 | 702 922.00 | | 678 348.00 |
DP Provisions for Risks | 22 000.00 | 20 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 20 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 50 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 135 855.00 | 214 691.00 | | 135 855.00 |
DY Tax and social security liabilities | 176 237.00 | 146 372.00 | | 176 237.00 |
EA Other liabilities | 5 019.00 | 9 027.00 | | 5 019.00 |
EC TOTAL (IV) | 417 112.00 | 420 090.00 | | 417 112.00 |
EE Grand total (I to V) | 1 117 461.00 | 1 143 013.00 | | 1 117 461.00 |
EG Accrued income and payables due within one year | 317 112.00 | 420 090.00 | | 317 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 239 549.00 | | 1 239 549.00 | 1 239 549.00 |
FJ Net sales | 1 239 549.00 | | 1 239 549.00 | 1 239 549.00 |
FM Inventory production | | | -87 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 785.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 169 534.00 | |
FW Other purchases and external expenses | | | 687 883.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 178 356.00 | |
FZ Social Security Contributions | | | 66 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 973 390.00 | |
GG - OPERATING RESULT (I - II) | | | 196 143.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 252.00 | | |
HH Total exceptional expenses (VIII) | | 1 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 252.00 | | |
HK Income tax | 49 672.00 | 25 121.00 | | 49 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 534.00 | 1 221 419.00 | | 1 169 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 106.00 | 1 115 949.00 | | 1 024 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 426.00 | 105 470.00 | | 145 426.00 |
