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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
AF Concessions, Patents and Similar Rights | 103 432.00 | 20 432.00 | 83 000.00 | 103 432.00 |
AR Technical installations, industrial equipment and tools | 9 971.00 | 9 971.00 | | 9 971.00 |
AT Other tangible assets | 297 393.00 | 169 124.00 | 128 268.00 | 297 393.00 |
BH Other financial assets | 12 565.00 | | 12 565.00 | 12 565.00 |
BJ TOTAL (I) | 427 027.00 | 203 194.00 | 223 833.00 | 427 027.00 |
BT Goods | 112 620.00 | | 112 620.00 | 112 620.00 |
BV Advances and down payments on orders | 3 508.00 | | 3 508.00 | 3 508.00 |
BX Customers and related accounts | 4 863.00 | | 4 863.00 | 4 863.00 |
CF Cash and cash equivalents | 41 957.00 | | 41 957.00 | 41 957.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 185 008.00 | | 185 008.00 | 185 008.00 |
CO Grand total (0 to V) | 612 034.00 | 203 194.00 | 408 841.00 | 612 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -54 181.00 | -113 162.00 | | -54 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 639.00 | 58 981.00 | | 36 639.00 |
DL TOTAL (I) | -7 542.00 | -44 181.00 | | -7 542.00 |
DW Advances and down payments received on current orders | 1 869.00 | 2 634.00 | | 1 869.00 |
DX Trade payables and related accounts | 44 040.00 | 93 818.00 | | 44 040.00 |
EC TOTAL (IV) | 416 383.00 | 481 329.00 | | 416 383.00 |
EE Grand total (I to V) | 408 841.00 | 437 148.00 | | 408 841.00 |
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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 | 1 419 358.00 | | 1 419 358.00 | 1 419 358.00 |
FJ Net sales | 1 419 358.00 | | 1 419 358.00 | 1 419 358.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 422 512.00 | |
FS Purchases of goods (including customs duties) | | | 942 693.00 | |
FT Inventory change (goods) | | | -11 666.00 | |
FU Purchases of raw materials and other supplies | | | 3 429.00 | |
FW Other purchases and external expenses | | | 155 429.00 | |
FX Taxes, duties, and similar payments | | | 21 192.00 | |
FY Salaries and Wages | | | 170 753.00 | |
FZ Social Security Contributions | | | 29 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 418.00 | |
GE Other Expenses | | | 40 066.00 | |
GF Total Operating Expenses (II) | | | 1 388 747.00 | |
GG - OPERATING RESULT (I - II) | | | 33 765.00 | |
GR Interest and similar expenses | | | 9 452.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 9 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 526.00 | | | 12 526.00 |
HD Total exceptional income (VII) | 12 526.00 | | | 12 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 526.00 | | | 12 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 038.00 | 1 220 349.00 | | 1 435 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 399.00 | 1 161 368.00 | | 1 398 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 639.00 | 58 981.00 | | 36 639.00 |
