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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 27 466.00 | 24 427.00 | 3 039.00 | 27 466.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 33 856.00 | 25 817.00 | 8 039.00 | 33 856.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 557.00 | | 26 557.00 | 26 557.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 307.00 | | 227 307.00 | 227 307.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 257 435.00 | | 257 435.00 | 257 435.00 |
CO Grand total (0 to V) | 291 291.00 | 25 817.00 | 265 474.00 | 291 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 953.00 | 110 312.00 | | 143 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 100.00 | 33 641.00 | | 64 100.00 |
DL TOTAL (I) | 216 853.00 | 152 753.00 | | 216 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | 1 245.00 | | 5 133.00 |
DW Advances and down payments received on current orders | 245.00 | 2 668.00 | | 245.00 |
DX Trade payables and related accounts | 10 543.00 | 21 615.00 | | 10 543.00 |
DY Tax and social security liabilities | 32 700.00 | 16 304.00 | | 32 700.00 |
EC TOTAL (IV) | 48 621.00 | 41 832.00 | | 48 621.00 |
EE Grand total (I to V) | 265 474.00 | 194 586.00 | | 265 474.00 |
EG Accrued income and payables due within one year | 48 621.00 | 41 832.00 | | 48 621.00 |
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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 | | | 340 049.00 | |
FD Production sold - goods | | | 46 344.00 | |
FJ Net sales | | | 386 393.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 386 407.00 | |
FS Purchases of goods (including customs duties) | | | 110 636.00 | |
FT Inventory change (goods) | | | 4 503.00 | |
FW Other purchases and external expenses | | | 91 871.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 87 142.00 | |
FZ Social Security Contributions | | | 8 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 305 728.00 | |
GG - OPERATING RESULT (I - II) | | | 80 678.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 914.00 | 5 286.00 | | 16 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 742.00 | 325 854.00 | | 386 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 642.00 | 292 213.00 | | 322 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 100.00 | 33 641.00 | | 64 100.00 |
