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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 | | | 427.00 | |
BJ TOTAL (I) | | | 1 427.00 | |
BV Advances and down payments on orders | | | 424.00 | |
BX Customers and related accounts | | | 28 263.00 | |
BZ Other receivables | | | 22 456.00 | |
CD Marketable securities | | | 55 015.00 | |
CF Cash and cash equivalents | | | 30 858.00 | |
CH Prepaid expenses | | | 82.00 | |
CJ TOTAL (II) | | | 167 098.00 | |
CO Grand total (0 to V) | | | 168 525.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 746.00 | 9 453.00 | | 77 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 871.00 | 68 293.00 | | 49 871.00 |
DL TOTAL (I) | 129 818.00 | 79 946.00 | | 129 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 2 329.00 | | 593.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 519.00 | 5 519.00 | | 3 519.00 |
DY Tax and social security liabilities | 24 265.00 | 35 364.00 | | 24 265.00 |
EA Other liabilities | 330.00 | 347.00 | | 330.00 |
EC TOTAL (IV) | 38 708.00 | 43 560.00 | | 38 708.00 |
EE Grand total (I to V) | 168 525.00 | 123 507.00 | | 168 525.00 |
EG Accrued income and payables due within one year | 18 708.00 | 43 560.00 | | 18 708.00 |
EI Including equity loans | 593.00 | | | 593.00 |
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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 | | | 52 410.00 | |
FJ Net sales | | | 162 684.00 | |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 746.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 198 539.00 | |
FS Purchases of goods (including customs duties) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 43 426.00 | |
FW Other purchases and external expenses | | | 43 354.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FZ Social Security Contributions | | | 35 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 578.00 | |
GF Total Operating Expenses (II) | | | 135 141.00 | |
GG - OPERATING RESULT (I - II) | | | 63 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 720.00 | 22 520.00 | | 13 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 749.00 | 152 579.00 | | 198 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 877.00 | 84 286.00 | | 148 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 871.00 | 68 293.00 | | 49 871.00 |
