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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
AT Other tangible assets | 341 497.00 | 279 048.00 | 62 450.00 | 341 497.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 364 229.00 | 280 627.00 | 83 602.00 | 364 229.00 |
BT Goods | 51 218.00 | | 51 218.00 | 51 218.00 |
BX Customers and related accounts | 43 385.00 | | 43 385.00 | 43 385.00 |
BZ Other receivables | 92 466.00 | | 92 466.00 | 92 466.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 192 555.00 | | 1 192 555.00 | 1 192 555.00 |
CJ TOTAL (II) | 1 529 624.00 | | 1 529 624.00 | 1 529 624.00 |
CO Grand total (0 to V) | 1 893 853.00 | 280 627.00 | 1 613 226.00 | 1 893 853.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 15 751.00 | | | 15 751.00 |
DH Retained earnings | 184 885.00 | | | 184 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 000.00 | | | 67 000.00 |
DL TOTAL (I) | 333 636.00 | | | 333 636.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 947.00 | | | 25 947.00 |
DW Advances and down payments received on current orders | 159 073.00 | | | 159 073.00 |
DX Trade payables and related accounts | 392 805.00 | | | 392 805.00 |
DY Tax and social security liabilities | 389 664.00 | | | 389 664.00 |
EA Other liabilities | 234 587.00 | | | 234 587.00 |
EB Prepaid income (2) | 12 514.00 | | | 12 514.00 |
EC TOTAL (IV) | 1 214 590.00 | | | 1 214 590.00 |
EE Grand total (I to V) | 1 613 226.00 | | | 1 613 226.00 |
EG Accrued income and payables due within one year | 1 214 590.00 | | | 1 214 590.00 |
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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 | 854 027.00 | 14 575.00 | 868 601.00 | 854 027.00 |
FG Production sold - services | 849 520.00 | | 849 520.00 | 849 520.00 |
FJ Net sales | 1 703 547.00 | 14 575.00 | 1 718 122.00 | 1 703 547.00 |
FO Operating subsidies | | | 4 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 499.00 | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 1 751 913.00 | |
FS Purchases of goods (including customs duties) | | | 675 381.00 | |
FT Inventory change (goods) | | | 8 197.00 | |
FU Purchases of raw materials and other supplies | | | 4 797.00 | |
FW Other purchases and external expenses | | | 672 244.00 | |
FX Taxes, duties, and similar payments | | | 13 440.00 | |
FY Salaries and Wages | | | 199 946.00 | |
FZ Social Security Contributions | | | 70 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 087.00 | |
GE Other Expenses | | | 34 099.00 | |
GF Total Operating Expenses (II) | | | 1 702 246.00 | |
GG - OPERATING RESULT (I - II) | | | 49 667.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 085.00 | |
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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 |
HA Exceptional income from management transactions | 31 463.00 | | | 31 463.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 101 463.00 | | | 101 463.00 |
HE Exceptional expenses on management operations | 65 803.00 | | | 65 803.00 |
HH Total exceptional expenses (VIII) | 65 803.00 | | | 65 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 661.00 | | | 35 661.00 |
HK Income tax | 19 746.00 | | | 19 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 896.00 | | | 1 854 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 896.00 | | | 1 787 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 000.00 | | | 67 000.00 |
