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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AT Other tangible assets | 81 203.00 | 67 947.00 | 13 257.00 | 81 203.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 110 022.00 | 69 751.00 | 40 272.00 | 110 022.00 |
BT Goods | 35 521.00 | | 35 521.00 | 35 521.00 |
BX Customers and related accounts | 75 856.00 | | 75 856.00 | 75 856.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 227 328.00 | | 227 328.00 | 227 328.00 |
CJ TOTAL (II) | 340 434.00 | | 340 434.00 | 340 434.00 |
CO Grand total (0 to V) | 450 457.00 | 69 751.00 | 380 706.00 | 450 457.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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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 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 57 154.00 | | | 57 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 119.00 | | | 140 119.00 |
DL TOTAL (I) | 310 273.00 | | | 310 273.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | | | 5 435.00 |
DW Advances and down payments received on current orders | 27 982.00 | | | 27 982.00 |
DX Trade payables and related accounts | 19 906.00 | | | 19 906.00 |
DY Tax and social security liabilities | 15 955.00 | | | 15 955.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 70 433.00 | | | 70 433.00 |
EE Grand total (I to V) | 380 706.00 | | | 380 706.00 |
EG Accrued income and payables due within one year | 70 433.00 | | | 70 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 208 989.00 | 28 577.00 | 237 566.00 | 208 989.00 |
FG Production sold - services | 10 133.00 | 429 759.00 | 439 892.00 | 10 133.00 |
FJ Net sales | 219 122.00 | 458 336.00 | 677 458.00 | 219 122.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 460.00 | |
FS Purchases of goods (including customs duties) | | | 170 097.00 | |
FT Inventory change (goods) | | | 14 383.00 | |
FW Other purchases and external expenses | | | 268 132.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 24 210.00 | |
FZ Social Security Contributions | | | 3 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 059.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 490 187.00 | |
GG - OPERATING RESULT (I - II) | | | 191 273.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 50 428.00 | | | 50 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 807.00 | | | 681 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 688.00 | | | 541 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 119.00 | | | 140 119.00 |
