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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 760.00 | 21 836.00 | 2 924.00 | 24 760.00 |
AT Other tangible assets | 6 180.00 | 5 154.00 | 1 026.00 | 6 180.00 |
BJ TOTAL (I) | 131 940.00 | 27 990.00 | 103 950.00 | 131 940.00 |
BV Advances and down payments on orders | 13 791.00 | | 13 791.00 | 13 791.00 |
BX Customers and related accounts | 158 712.00 | | 158 712.00 | 158 712.00 |
BZ Other receivables | 224 998.00 | | 224 998.00 | 224 998.00 |
CF Cash and cash equivalents | 4 877.00 | | 4 877.00 | 4 877.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 402 417.00 | | 402 417.00 | 402 417.00 |
CO Grand total (0 to V) | 534 357.00 | 27 990.00 | 506 367.00 | 534 357.00 |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 654.00 | 198 092.00 | | 195 654.00 |
DL TOTAL (I) | 201 075.00 | 203 513.00 | | 201 075.00 |
DU Loans and Debts from Credit Institutions (3) | 120 009.00 | 190 524.00 | | 120 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 203.00 | | 163.00 |
DX Trade payables and related accounts | 130 193.00 | 137 082.00 | | 130 193.00 |
DY Tax and social security liabilities | 54 925.00 | 68 757.00 | | 54 925.00 |
EC TOTAL (IV) | 305 292.00 | 396 566.00 | | 305 292.00 |
EE Grand total (I to V) | 506 367.00 | 600 079.00 | | 506 367.00 |
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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 | 710 853.00 | | 710 853.00 | 710 853.00 |
FJ Net sales | 710 853.00 | | 710 853.00 | 710 853.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 710 856.00 | |
FU Purchases of raw materials and other supplies | | | 103 519.00 | |
FW Other purchases and external expenses | | | 198 191.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 69 007.00 | |
FZ Social Security Contributions | | | 61 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 646.00 | |
GG - OPERATING RESULT (I - II) | | | 267 210.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 916.00 | | | 2 916.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 915.00 | | | -2 915.00 |
HK Income tax | 65 629.00 | 68 403.00 | | 65 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 856.00 | 711 984.00 | | 710 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 202.00 | 513 892.00 | | 515 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 654.00 | 198 092.00 | | 195 654.00 |
