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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 891.00 | 22 356.00 | 10 535.00 | 32 891.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 36 616.00 | 22 356.00 | 14 260.00 | 36 616.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 170 110.00 | | 170 110.00 | 170 110.00 |
CF Cash and cash equivalents | 147 723.00 | | 147 723.00 | 147 723.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 324 227.00 | | 324 227.00 | 324 227.00 |
CO Grand total (0 to V) | 360 843.00 | 22 356.00 | 338 487.00 | 360 843.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 145 482.00 | 142 920.00 | | 145 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 888.00 | 2 562.00 | | 90 888.00 |
DL TOTAL (I) | 280 370.00 | 189 482.00 | | 280 370.00 |
DX Trade payables and related accounts | 7 867.00 | 44 557.00 | | 7 867.00 |
EA Other liabilities | | 7 578.00 | | |
EC TOTAL (IV) | 58 117.00 | 149 467.00 | | 58 117.00 |
EE Grand total (I to V) | 338 487.00 | 338 949.00 | | 338 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 530 138.00 | | 530 138.00 | 530 138.00 |
FJ Net sales | 530 138.00 | | 530 138.00 | 530 138.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 530 150.00 | |
FV Inventory change (raw materials and supplies) | | | 9 779.00 | |
FW Other purchases and external expenses | | | 227 595.00 | |
FX Taxes, duties, and similar payments | | | 30 498.00 | |
FY Salaries and Wages | | | 90 159.00 | |
FZ Social Security Contributions | | | 30 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 395 649.00 | |
GG - OPERATING RESULT (I - II) | | | 134 501.00 | |
GL Other interest and similar income | | | 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 099.00 | |
GP Total financial income (V) | | | 4 630.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 464.00 | | | 42 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 780.00 | 756 085.00 | | 534 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 892.00 | 753 523.00 | | 443 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 888.00 | 2 562.00 | | 90 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 7 867.00 | 7 867.00 | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 894.00 | 6 219.00 | 3 675.00 | 9 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 117.00 | 52 224.00 | | 58 117.00 |
