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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 | 3 947.00 | 1 487.00 | 2 459.00 | 3 947.00 |
BJ TOTAL (I) | 3 947.00 | 1 487.00 | 2 459.00 | 3 947.00 |
BV Advances and down payments on orders | 12 877.00 | | 12 877.00 | 12 877.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CF Cash and cash equivalents | 257 429.00 | | 257 429.00 | 257 429.00 |
CH Prepaid expenses | 186 674.00 | | 186 674.00 | 186 674.00 |
CJ TOTAL (II) | 463 970.00 | | 463 970.00 | 463 970.00 |
CN Currency translation adjustments (V) | 6 824.00 | | 6 824.00 | 6 824.00 |
CO Grand total (0 to V) | 474 741.00 | 1 487.00 | 473 253.00 | 474 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 83 511.00 | | | 83 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 486.00 | | | 66 486.00 |
DL TOTAL (I) | 158 797.00 | | | 158 797.00 |
DP Provisions for Risks | 6 824.00 | | | 6 824.00 |
DR TOTAL (IV) | 6 824.00 | | | 6 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 256.00 | | | 64 256.00 |
DW Advances and down payments received on current orders | 102 011.00 | | | 102 011.00 |
DX Trade payables and related accounts | 129 146.00 | | | 129 146.00 |
DY Tax and social security liabilities | 11 871.00 | | | 11 871.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 307 632.00 | | | 307 632.00 |
EE Grand total (I to V) | 473 253.00 | | | 473 253.00 |
EG Accrued income and payables due within one year | 205 620.00 | | | 205 620.00 |
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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 | 1 845 440.00 | | 1 845 440.00 | 1 845 440.00 |
FJ Net sales | 1 845 440.00 | | 1 845 440.00 | 1 845 440.00 |
FR Total operating income (I) | | | 1 845 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 078.00 | |
FW Other purchases and external expenses | | | 249 548.00 | |
FX Taxes, duties, and similar payments | | | 121 229.00 | |
FY Salaries and Wages | | | 36 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 1 739 466.00 | |
GG - OPERATING RESULT (I - II) | | | 105 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 721.00 | |
GN Positive exchange differences | | | 5 965.00 | |
GP Total financial income (V) | | | 6 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 824.00 | |
GR Interest and similar expenses | | | 866.00 | |
GS Negative differences of foreign exchange | | | 15 503.00 | |
GU Total financial expenses (VI) | | | 23 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 22 758.00 | | | 22 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 127.00 | | | 1 852 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 641.00 | | | 1 785 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 486.00 | | | 66 486.00 |
