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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 | 1 502.00 | 622.00 | 880.00 | 1 502.00 |
AT Other tangible assets | 41 640.00 | 27 881.00 | 13 758.00 | 41 640.00 |
BJ TOTAL (I) | 43 143.00 | 28 504.00 | 14 639.00 | 43 143.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 058.00 | 28 231.00 | 75 826.00 | 104 058.00 |
BZ Other receivables | 13 815.00 | | 13 815.00 | 13 815.00 |
CD Marketable securities | 80 707.00 | | 80 707.00 | 80 707.00 |
CF Cash and cash equivalents | 135 178.00 | | 135 178.00 | 135 178.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 350 594.00 | 28 231.00 | 322 363.00 | 350 594.00 |
CO Grand total (0 to V) | 393 738.00 | 56 735.00 | 337 002.00 | 393 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 699.00 | 158 699.00 | | 158 699.00 |
DH Retained earnings | 53 398.00 | 27 653.00 | | 53 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 552.00 | 25 744.00 | | 60 552.00 |
DL TOTAL (I) | 273 650.00 | 213 097.00 | | 273 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 1 106.00 | | 701.00 |
DX Trade payables and related accounts | 21 161.00 | 28 628.00 | | 21 161.00 |
DY Tax and social security liabilities | 41 488.00 | 23 027.00 | | 41 488.00 |
EC TOTAL (IV) | 63 352.00 | 52 762.00 | | 63 352.00 |
EE Grand total (I to V) | 337 002.00 | 265 860.00 | | 337 002.00 |
EG Accrued income and payables due within one year | 63 352.00 | 52 762.00 | | 63 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 259 394.00 | |
FJ Net sales | | | 259 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 711.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 108.00 | |
FU Purchases of raw materials and other supplies | | | 70 574.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 65 824.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 31 861.00 | |
FZ Social Security Contributions | | | 23 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 369.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 204 204.00 | |
GG - OPERATING RESULT (I - II) | | | 65 905.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 531.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 576.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 910.00 | -576.00 | | 11 910.00 |
HK Income tax | 17 220.00 | 4 880.00 | | 17 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 193.00 | 272 621.00 | | 282 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 641.00 | 246 877.00 | | 221 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 552.00 | 25 745.00 | | 60 552.00 |
