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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 944.00 | 3 284.00 | 1 660.00 | 4 944.00 |
AT Other tangible assets | 42 800.00 | 40 760.00 | 2 040.00 | 42 800.00 |
BH Other financial assets | 10 184.00 | | 10 184.00 | 10 184.00 |
BJ TOTAL (I) | 57 928.00 | 44 044.00 | 13 884.00 | 57 928.00 |
BV Advances and down payments on orders | 7 514.00 | | 7 514.00 | 7 514.00 |
BX Customers and related accounts | 264 229.00 | | 264 229.00 | 264 229.00 |
BZ Other receivables | 22 075.00 | | 22 075.00 | 22 075.00 |
CF Cash and cash equivalents | 482 072.00 | | 482 072.00 | 482 072.00 |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 786 801.00 | | 786 801.00 | 786 801.00 |
CO Grand total (0 to V) | 844 729.00 | 44 044.00 | 800 685.00 | 844 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 362 792.00 | | | 362 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 568.00 | | | 62 568.00 |
DL TOTAL (I) | 469 360.00 | | | 469 360.00 |
DX Trade payables and related accounts | 235 194.00 | | | 235 194.00 |
DY Tax and social security liabilities | 96 131.00 | | | 96 131.00 |
EC TOTAL (IV) | 331 324.00 | | | 331 324.00 |
EE Grand total (I to V) | 800 685.00 | | | 800 685.00 |
EG Accrued income and payables due within one year | 330 827.00 | | | 330 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 741 129.00 | 77 024.00 | 1 818 153.00 | 1 741 129.00 |
FJ Net sales | 1 741 129.00 | 77 024.00 | 1 818 153.00 | 1 741 129.00 |
FR Total operating income (I) | | | 1 818 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 766.00 | |
FW Other purchases and external expenses | | | 115 699.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 266 421.00 | |
FZ Social Security Contributions | | | 114 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GF Total Operating Expenses (II) | | | 1 737 563.00 | |
GG - OPERATING RESULT (I - II) | | | 80 590.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 17 625.00 | | | 17 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 158.00 | | | 1 818 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 590.00 | | | 1 755 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 568.00 | | | 62 568.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 776.00 | | 4 362.00 | 60 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 184.00 | |
I4 DECREASES Grand Total | | 7 210.00 | 57 928.00 | |
IO DECREASES Total including other intangible assets | | 7 210.00 | 4 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 809.00 | | 4 345.00 | 7 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 800.00 | | | 42 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 167.00 | | 17.00 | 10 167.00 |
