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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 711.00 | 238.00 | 1 949.00 |
AT Other tangible assets | 11 831.00 | 10 111.00 | 1 720.00 | 11 831.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 13 901.00 | 11 822.00 | 2 080.00 | 13 901.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BT Goods | 79 115.00 | | 79 115.00 | 79 115.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 445 429.00 | | 445 429.00 | 445 429.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 532 998.00 | | 532 998.00 | 532 998.00 |
CO Grand total (0 to V) | 546 900.00 | 11 822.00 | 535 078.00 | 546 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 362 661.00 | 272 603.00 | | 362 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 487.00 | 140 058.00 | | 91 487.00 |
DL TOTAL (I) | 462 397.00 | 420 911.00 | | 462 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 726.00 | 3 632.00 | | 5 726.00 |
DX Trade payables and related accounts | 2 269.00 | 18 281.00 | | 2 269.00 |
DY Tax and social security liabilities | 64 567.00 | 58 839.00 | | 64 567.00 |
EA Other liabilities | 119.00 | 345.00 | | 119.00 |
EC TOTAL (IV) | 72 681.00 | 81 097.00 | | 72 681.00 |
EE Grand total (I to V) | 535 078.00 | 502 008.00 | | 535 078.00 |
EG Accrued income and payables due within one year | 72 681.00 | 81 097.00 | | 72 681.00 |
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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 | 603 779.00 | | 603 779.00 | 603 779.00 |
FG Production sold - services | 296 559.00 | | 296 559.00 | 296 559.00 |
FJ Net sales | 900 338.00 | | 900 338.00 | 900 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 772.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 929 522.00 | |
FS Purchases of goods (including customs duties) | | | 396 219.00 | |
FT Inventory change (goods) | | | -16 227.00 | |
FU Purchases of raw materials and other supplies | | | 16 022.00 | |
FV Inventory change (raw materials and supplies) | | | 449.00 | |
FW Other purchases and external expenses | | | 51 521.00 | |
FX Taxes, duties, and similar payments | | | 15 866.00 | |
FY Salaries and Wages | | | 182 216.00 | |
FZ Social Security Contributions | | | 37 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 124 865.00 | |
GF Total Operating Expenses (II) | | | 809 903.00 | |
GG - OPERATING RESULT (I - II) | | | 119 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 772.00 | 20 408.00 | | 28 772.00 |
A2 TOTAL ASSETS | 27 115.00 | 23 557.00 | | 27 115.00 |
HK Income tax | 28 132.00 | 24 724.00 | | 28 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 522.00 | 717 970.00 | | 929 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 035.00 | 577 912.00 | | 838 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 487.00 | 140 058.00 | | 91 487.00 |
