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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 | 6 266.00 | 2 742.00 | 3 523.00 | 6 266.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 77.00 | 673.00 | 750.00 |
AT Other tangible assets | 42 951.00 | 7 197.00 | 35 753.00 | 42 951.00 |
BJ TOTAL (I) | 49 966.00 | 10 016.00 | 39 949.00 | 49 966.00 |
BL Raw materials, supplies | 6 251.00 | | 6 251.00 | 6 251.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 161 237.00 | | 161 237.00 | 161 237.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 59 045.00 | | 59 045.00 | 59 045.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 272 724.00 | | 272 724.00 | 272 724.00 |
CO Grand total (0 to V) | 322 689.00 | 10 016.00 | 312 673.00 | 322 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 479.00 | | | 105 479.00 |
DL TOTAL (I) | 108 479.00 | | | 108 479.00 |
DU Loans and Debts from Credit Institutions (3) | 41 971.00 | | | 41 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 984.00 | | | 32 984.00 |
DX Trade payables and related accounts | 40 457.00 | | | 40 457.00 |
DY Tax and social security liabilities | 88 782.00 | | | 88 782.00 |
EC TOTAL (IV) | 204 194.00 | | | 204 194.00 |
EE Grand total (I to V) | 312 673.00 | | | 312 673.00 |
EG Accrued income and payables due within one year | 174 134.00 | | | 174 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | | | 451 729.00 | |
FJ Net sales | | | 451 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 451 755.00 | |
FU Purchases of raw materials and other supplies | | | 83 446.00 | |
FV Inventory change (raw materials and supplies) | | | -6 251.00 | |
FW Other purchases and external expenses | | | 98 686.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 118 786.00 | |
FZ Social Security Contributions | | | 2 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 310 185.00 | |
GG - OPERATING RESULT (I - II) | | | 141 570.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 736.00 | | | 35 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 755.00 | | | 451 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 276.00 | | | 346 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 479.00 | | | 105 479.00 |
