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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 | 3 040.00 | 2 839.00 | 201.00 | 3 040.00 |
AR Technical installations, industrial equipment and tools | 5 820.00 | 5 820.00 | | 5 820.00 |
AT Other tangible assets | 17 721.00 | 13 119.00 | 4 601.00 | 17 721.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 37 663.00 | 29 018.00 | 8 645.00 | 37 663.00 |
BL Raw materials, supplies | 26 483.00 | | 26 483.00 | 26 483.00 |
BT Goods | 125 940.00 | | 125 940.00 | 125 940.00 |
BX Customers and related accounts | 36 043.00 | | 36 043.00 | 36 043.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 81 783.00 | | 81 783.00 | 81 783.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 606 338.00 | | 606 338.00 | 606 338.00 |
CO Grand total (0 to V) | 644 001.00 | 29 018.00 | 614 983.00 | 644 001.00 |
CX Development or Research and Development Expenses | 7 240.00 | 7 240.00 | | 7 240.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 93 908.00 | | | 93 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 025.00 | | | 121 025.00 |
DL TOTAL (I) | 324 932.00 | | | 324 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DW Advances and down payments received on current orders | 48 208.00 | | | 48 208.00 |
DX Trade payables and related accounts | 63 908.00 | | | 63 908.00 |
DY Tax and social security liabilities | 177 836.00 | | | 177 836.00 |
EC TOTAL (IV) | 290 050.00 | | | 290 050.00 |
EE Grand total (I to V) | 614 983.00 | | | 614 983.00 |
EG Accrued income and payables due within one year | 290 050.00 | | | 290 050.00 |
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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 | 133 434.00 | 904 405.00 | 1 037 839.00 | 133 434.00 |
FG Production sold - services | | 430.00 | 430.00 | |
FJ Net sales | 133 434.00 | 904 835.00 | 1 038 269.00 | 133 434.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 038 278.00 | |
FS Purchases of goods (including customs duties) | | | 267 645.00 | |
FT Inventory change (goods) | | | -89 561.00 | |
FU Purchases of raw materials and other supplies | | | 307 692.00 | |
FV Inventory change (raw materials and supplies) | | | -14 375.00 | |
FW Other purchases and external expenses | | | 196 845.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 199 091.00 | |
FZ Social Security Contributions | | | 3 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 875 235.00 | |
GG - OPERATING RESULT (I - II) | | | 163 042.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HK Income tax | 41 299.00 | | | 41 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 278.00 | | | 1 038 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 253.00 | | | 917 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 025.00 | | | 121 025.00 |
