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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AT Other tangible assets | 31 875.00 | 9 704.00 | 22 171.00 | 31 875.00 |
BJ TOTAL (I) | 316 896.00 | 13 952.00 | 302 943.00 | 316 896.00 |
BN Goods in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 68 854.00 | | 68 854.00 | 68 854.00 |
BZ Other receivables | 160 111.00 | | 160 111.00 | 160 111.00 |
CF Cash and cash equivalents | 136 127.00 | | 136 127.00 | 136 127.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 370 629.00 | | 370 629.00 | 370 629.00 |
CO Grand total (0 to V) | 687 525.00 | 13 952.00 | 673 573.00 | 687 525.00 |
CU Other investments | 274 674.00 | | 274 674.00 | 274 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | | | 17 100.00 |
DG Other reserves | 54 101.00 | | | 54 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 535.00 | | | 302 535.00 |
DL TOTAL (I) | 544 737.00 | | | 544 737.00 |
DU Loans and Debts from Credit Institutions (3) | 18 012.00 | | | 18 012.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 79 166.00 | | | 79 166.00 |
DY Tax and social security liabilities | 21 657.00 | | | 21 657.00 |
EC TOTAL (IV) | 128 836.00 | | | 128 836.00 |
EE Grand total (I to V) | 673 573.00 | | | 673 573.00 |
EG Accrued income and payables due within one year | 110 778.00 | | | 110 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 428 511.00 | | 428 511.00 | 428 511.00 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 463 511.00 | | 463 511.00 | 463 511.00 |
FM Inventory production | | | -42.00 | |
FR Total operating income (I) | | | 463 469.00 | |
FW Other purchases and external expenses | | | 308 735.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 99 245.00 | |
FZ Social Security Contributions | | | 38 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 454 888.00 | |
GG - OPERATING RESULT (I - II) | | | 8 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 474.00 | |
GP Total financial income (V) | | | 299 474.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 183.00 | | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 943.00 | | | 762 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 408.00 | | | 460 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 535.00 | | | 302 535.00 |
