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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 | 867.00 | 867.00 | | 867.00 |
AR Technical installations, industrial equipment and tools | 4 861.00 | 2 316.00 | 2 545.00 | 4 861.00 |
AT Other tangible assets | 18 691.00 | 14 581.00 | 4 110.00 | 18 691.00 |
BJ TOTAL (I) | 24 420.00 | 17 764.00 | 6 656.00 | 24 420.00 |
BL Raw materials, supplies | 5 977.00 | | 5 977.00 | 5 977.00 |
BX Customers and related accounts | 79 712.00 | 2 163.00 | 77 549.00 | 79 712.00 |
BZ Other receivables | 15 805.00 | | 15 805.00 | 15 805.00 |
CD Marketable securities | 168 372.00 | | 168 372.00 | 168 372.00 |
CF Cash and cash equivalents | 31 277.00 | | 31 277.00 | 31 277.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 303 032.00 | 2 163.00 | 300 870.00 | 303 032.00 |
CO Grand total (0 to V) | 327 452.00 | 19 927.00 | 307 525.00 | 327 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 414.00 | | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 675.00 | | | 67 675.00 |
DL TOTAL (I) | 123 088.00 | | | 123 088.00 |
DP Provisions for Risks | 4 225.00 | | | 4 225.00 |
DQ Provisions for Expenses | 13 115.00 | | | 13 115.00 |
DR TOTAL (IV) | 17 340.00 | | | 17 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 025.00 | | | 70 025.00 |
DW Advances and down payments received on current orders | 1 840.00 | | | 1 840.00 |
DX Trade payables and related accounts | 75 507.00 | | | 75 507.00 |
DY Tax and social security liabilities | 19 725.00 | | | 19 725.00 |
EC TOTAL (IV) | 167 097.00 | | | 167 097.00 |
EE Grand total (I to V) | 307 525.00 | | | 307 525.00 |
EG Accrued income and payables due within one year | 167 097.00 | | | 167 097.00 |
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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 | 17 205.00 | | 17 205.00 | 17 205.00 |
FG Production sold - services | 471 581.00 | | 471 581.00 | 471 581.00 |
FJ Net sales | 488 786.00 | | 488 786.00 | 488 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 911.00 | |
FR Total operating income (I) | | | 512 697.00 | |
FS Purchases of goods (including customs duties) | | | 8 646.00 | |
FU Purchases of raw materials and other supplies | | | 79 533.00 | |
FV Inventory change (raw materials and supplies) | | | 1 687.00 | |
FW Other purchases and external expenses | | | 238 022.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 49 947.00 | |
FZ Social Security Contributions | | | 21 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 340.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 425 191.00 | |
GG - OPERATING RESULT (I - II) | | | 87 506.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 894.00 | | | 7 894.00 |
A2 TOTAL ASSETS | 2 589.00 | | | 2 589.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | 19 572.00 | | | 19 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 195.00 | | | 513 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 520.00 | | | 445 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 675.00 | | | 67 675.00 |
