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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 900.00 | 12 379.00 | 2 521.00 | 14 900.00 |
AR Technical installations, industrial equipment and tools | 3 806.00 | 1 270.00 | 2 536.00 | 3 806.00 |
AT Other tangible assets | 79 848.00 | 18 171.00 | 61 676.00 | 79 848.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 99 431.00 | 31 821.00 | 67 610.00 | 99 431.00 |
BT Goods | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 5 744.00 | | 5 744.00 | 5 744.00 |
BZ Other receivables | 9 900.00 | 1 350.00 | 8 550.00 | 9 900.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 358 780.00 | | 358 780.00 | 358 780.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 408 436.00 | 1 350.00 | 407 086.00 | 408 436.00 |
CO Grand total (0 to V) | 507 867.00 | 33 171.00 | 474 696.00 | 507 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 15 000.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 500.00 | | 1 350.00 |
DG Other reserves | 53 675.00 | 148 909.00 | | 53 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 258.00 | 43 331.00 | | 136 258.00 |
DL TOTAL (I) | 204 783.00 | 208 739.00 | | 204 783.00 |
DU Loans and Debts from Credit Institutions (3) | 18 299.00 | 78 809.00 | | 18 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 331.00 | 56 381.00 | | 22 331.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 97 672.00 | 81 393.00 | | 97 672.00 |
DY Tax and social security liabilities | 129 317.00 | 41 108.00 | | 129 317.00 |
EA Other liabilities | 2 295.00 | 5 484.00 | | 2 295.00 |
EB Prepaid income (2) | | 8 260.00 | | |
EC TOTAL (IV) | 269 914.00 | 275 435.00 | | 269 914.00 |
EE Grand total (I to V) | 474 696.00 | 484 174.00 | | 474 696.00 |
EG Accrued income and payables due within one year | 269 914.00 | 194 107.00 | | 269 914.00 |
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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 | | | 923 475.00 | |
FD Production sold - goods | | | 85 184.00 | |
FJ Net sales | | | 1 008 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 025.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 016 811.00 | |
FS Purchases of goods (including customs duties) | | | 528 114.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 646.00 | |
FW Other purchases and external expenses | | | 194 325.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 56 284.00 | |
FZ Social Security Contributions | | | 21 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 8 565.00 | |
GF Total Operating Expenses (II) | | | 838 975.00 | |
GG - OPERATING RESULT (I - II) | | | 177 836.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 8 000.00 | | 421.00 |
HB Exceptional income from capital transactions | 14 585.00 | | | 14 585.00 |
HD Total exceptional income (VII) | 15 006.00 | 8 000.00 | | 15 006.00 |
HE Exceptional expenses on management operations | 1.00 | 9 558.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 11 015.00 | | | 11 015.00 |
HG Exceptional depreciation and provisions | 3 589.00 | | | 3 589.00 |
HH Total exceptional expenses (VIII) | 14 604.00 | 9 558.00 | | 14 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | -1 558.00 | | 402.00 |
HK Income tax | 43 162.00 | 10 029.00 | | 43 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 166.00 | 755 939.00 | | 1 033 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 908.00 | 712 608.00 | | 896 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 258.00 | 43 331.00 | | 136 258.00 |
