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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 | | | 6 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 030.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 10 030.00 | |
BL Raw materials, supplies | | | 7 100.00 | |
BT Goods | | | 6 815.00 | |
BX Customers and related accounts | | | 24 116.00 | |
BZ Other receivables | | | 3 865.00 | |
CD Marketable securities | | | 23 800.00 | |
CF Cash and cash equivalents | | | 6 442.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 72 138.00 | |
CO Grand total (0 to V) | | | 82 168.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | | 90 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 643.00 | 71 514.00 | | 62 643.00 |
DL TOTAL (I) | 69 243.00 | 168 551.00 | | 69 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 021.00 | | |
DW Advances and down payments received on current orders | 626.00 | 1 302.00 | | 626.00 |
DX Trade payables and related accounts | 4 366.00 | 2 648.00 | | 4 366.00 |
DY Tax and social security liabilities | 7 932.00 | 20 439.00 | | 7 932.00 |
EC TOTAL (IV) | 12 925.00 | 54 411.00 | | 12 925.00 |
EE Grand total (I to V) | 82 168.00 | 222 962.00 | | 82 168.00 |
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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 | 244 080.00 | | 244 080.00 | 244 080.00 |
FD Production sold - goods | 55 660.00 | | 55 660.00 | 55 660.00 |
FG Production sold - services | 10 027.00 | | 10 027.00 | 10 027.00 |
FJ Net sales | 309 766.00 | | 309 766.00 | 309 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 310 628.00 | |
FS Purchases of goods (including customs duties) | | | 94 798.00 | |
FT Inventory change (goods) | | | 6 268.00 | |
FU Purchases of raw materials and other supplies | | | 14 812.00 | |
FV Inventory change (raw materials and supplies) | | | 894.00 | |
FW Other purchases and external expenses | | | 53 886.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 42 168.00 | |
FZ Social Security Contributions | | | 16 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 232 065.00 | |
GG - OPERATING RESULT (I - II) | | | 78 564.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 3 750.00 | 1 800.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 758.00 | 1 800.00 | | 3 758.00 |
HF Exceptional expenses on capital transactions | 4 036.00 | 2 353.00 | | 4 036.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | 2 353.00 | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -553.00 | | -278.00 |
HK Income tax | 17 478.00 | 20 928.00 | | 17 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 223.00 | 304 212.00 | | 316 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 579.00 | 232 698.00 | | 253 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 643.00 | 71 514.00 | | 62 643.00 |
