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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 | 166 060.00 | 166 060.00 | | 166 060.00 |
AT Other tangible assets | 81 695.00 | 45 592.00 | 36 103.00 | 81 695.00 |
BH Other financial assets | 6 641.00 | 6 000.00 | 641.00 | 6 641.00 |
BJ TOTAL (I) | 254 396.00 | 217 652.00 | 36 744.00 | 254 396.00 |
BV Advances and down payments on orders | 299 766.00 | | 299 766.00 | 299 766.00 |
BX Customers and related accounts | 1 077 625.00 | | 1 077 625.00 | 1 077 625.00 |
BZ Other receivables | 158 176.00 | | 158 176.00 | 158 176.00 |
CF Cash and cash equivalents | 404 548.00 | | 404 548.00 | 404 548.00 |
CJ TOTAL (II) | 1 940 115.00 | | 1 940 115.00 | 1 940 115.00 |
CO Grand total (0 to V) | 2 194 511.00 | 217 652.00 | 1 976 859.00 | 2 194 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 850 000.00 | 750 000.00 | | 850 000.00 |
DH Retained earnings | 111 102.00 | 60 972.00 | | 111 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 520.00 | 150 129.00 | | 107 520.00 |
DL TOTAL (I) | 1 233 622.00 | 1 126 102.00 | | 1 233 622.00 |
DX Trade payables and related accounts | 563 634.00 | 462 915.00 | | 563 634.00 |
DY Tax and social security liabilities | 179 603.00 | 162 576.00 | | 179 603.00 |
EA Other liabilities | | 435.00 | | |
EC TOTAL (IV) | 743 237.00 | 625 925.00 | | 743 237.00 |
EE Grand total (I to V) | 1 976 859.00 | 1 752 027.00 | | 1 976 859.00 |
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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 | 173 230.00 | | 173 230.00 | 173 230.00 |
FG Production sold - services | 3 242 132.00 | | 3 242 132.00 | 3 242 132.00 |
FJ Net sales | 3 415 362.00 | | 3 415 362.00 | 3 415 362.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 415 372.00 | |
FS Purchases of goods (including customs duties) | | | 130 712.00 | |
FW Other purchases and external expenses | | | 3 109 155.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 257 171.00 | |
GG - OPERATING RESULT (I - II) | | | 158 201.00 | |
GN Positive exchange differences | | | -88.00 | |
GO Net income from sales of marketable securities | | | 323.00 | |
GP Total financial income (V) | | | 235.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 918.00 | 1 162.00 | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | 1 162.00 | | 2 918.00 |
HE Exceptional expenses on management operations | | 11 946.00 | | |
HH Total exceptional expenses (VIII) | | 11 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918.00 | -10 784.00 | | 2 918.00 |
HK Income tax | 53 760.00 | 74 026.00 | | 53 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 525.00 | 3 461 500.00 | | 3 418 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 005.00 | 3 311 371.00 | | 3 311 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 520.00 | 150 129.00 | | 107 520.00 |
