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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 | 1 800.00 | 1 467.00 | 333.00 | 1 800.00 |
AT Other tangible assets | 11 643.00 | 9 984.00 | 1 659.00 | 11 643.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 13 564.00 | 11 452.00 | 2 112.00 | 13 564.00 |
BL Raw materials, supplies | 2 309.00 | | 2 309.00 | 2 309.00 |
BT Goods | 62 889.00 | | 62 889.00 | 62 889.00 |
BV Advances and down payments on orders | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 429 011.00 | | 429 011.00 | 429 011.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 499 896.00 | | 499 896.00 | 499 896.00 |
CO Grand total (0 to V) | 513 460.00 | 11 452.00 | 502 008.00 | 513 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 272 603.00 | 259 813.00 | | 272 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 058.00 | 62 790.00 | | 140 058.00 |
DL TOTAL (I) | 420 911.00 | 330 853.00 | | 420 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 2 713.00 | | 3 632.00 |
DX Trade payables and related accounts | 18 281.00 | 24 846.00 | | 18 281.00 |
DY Tax and social security liabilities | 58 839.00 | 37 299.00 | | 58 839.00 |
EA Other liabilities | 345.00 | 671.00 | | 345.00 |
EC TOTAL (IV) | 81 097.00 | 65 529.00 | | 81 097.00 |
EE Grand total (I to V) | 502 008.00 | 396 382.00 | | 502 008.00 |
EG Accrued income and payables due within one year | 81 097.00 | 65 529.00 | | 81 097.00 |
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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 | 442 015.00 | | 442 015.00 | 442 015.00 |
FG Production sold - services | 194 032.00 | | 194 032.00 | 194 032.00 |
FJ Net sales | 636 047.00 | | 636 047.00 | 636 047.00 |
FO Operating subsidies | | | 61 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 408.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 717 970.00 | |
FS Purchases of goods (including customs duties) | | | 280 596.00 | |
FT Inventory change (goods) | | | -25 053.00 | |
FU Purchases of raw materials and other supplies | | | 10 620.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 37 866.00 | |
FX Taxes, duties, and similar payments | | | 14 539.00 | |
FY Salaries and Wages | | | 117 784.00 | |
FZ Social Security Contributions | | | 29 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 85 878.00 | |
GF Total Operating Expenses (II) | | | 553 188.00 | |
GG - OPERATING RESULT (I - II) | | | 164 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 282.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 110 343.00 | | 4.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 24 724.00 | 17 535.00 | | 24 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 970.00 | 850 298.00 | | 717 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 912.00 | 787 509.00 | | 577 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 058.00 | 62 790.00 | | 140 058.00 |
