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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 57 629.00 | 49 040.00 | 8 590.00 | 57 629.00 |
AJ Other Intangible Assets | 124 018.00 | 57 922.00 | 66 096.00 | 124 018.00 |
AR Technical installations, industrial equipment and tools | 51 147.00 | 33 200.00 | 17 946.00 | 51 147.00 |
AT Other tangible assets | 100 504.00 | 56 240.00 | 44 263.00 | 100 504.00 |
AX Advances and down payments | 4 713.00 | | 4 713.00 | 4 713.00 |
BB Receivables related to investments | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 31 280.00 | | 31 280.00 | 31 280.00 |
BJ TOTAL (I) | 377 841.00 | 201 403.00 | 176 438.00 | 377 841.00 |
BT Goods | 1 315 871.00 | 22 468.00 | 1 293 403.00 | 1 315 871.00 |
BX Customers and related accounts | 1 274 167.00 | 4 884.00 | 1 269 282.00 | 1 274 167.00 |
BZ Other receivables | 56 485.00 | | 56 485.00 | 56 485.00 |
CB Subscribed and called capital, not paid | 8 559.00 | | 8 559.00 | 8 559.00 |
CF Cash and cash equivalents | 229 954.00 | | 229 954.00 | 229 954.00 |
CH Prepaid expenses | 46 745.00 | | 46 745.00 | 46 745.00 |
CJ TOTAL (II) | 2 931 780.00 | 27 353.00 | 2 904 427.00 | 2 931 780.00 |
CO Grand total (0 to V) | 3 309 621.00 | 228 755.00 | 3 080 866.00 | 3 309 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 380 965.00 | | | 380 965.00 |
DH Retained earnings | | -232 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 380.00 | 632 979.00 | | 651 380.00 |
DL TOTAL (I) | 1 252 345.00 | 600 965.00 | | 1 252 345.00 |
DU Loans and Debts from Credit Institutions (3) | 379 584.00 | 18 133.00 | | 379 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 75.00 | | 327.00 |
DW Advances and down payments received on current orders | 76 588.00 | 82 494.00 | | 76 588.00 |
DX Trade payables and related accounts | 1 091 358.00 | 1 207 011.00 | | 1 091 358.00 |
DY Tax and social security liabilities | 270 194.00 | 317 078.00 | | 270 194.00 |
EA Other liabilities | 10 469.00 | 398 386.00 | | 10 469.00 |
EC TOTAL (IV) | 1 828 520.00 | 2 023 177.00 | | 1 828 520.00 |
EE Grand total (I to V) | 3 080 866.00 | 2 624 143.00 | | 3 080 866.00 |
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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 | | | 6 236 828.00 | |
FJ Net sales | | | 6 305 902.00 | |
FQ Other income | | | 50 511.00 | |
FR Total operating income (I) | | | 6 356 413.00 | |
FS Purchases of goods (including customs duties) | | | 3 602 885.00 | |
FT Inventory change (goods) | | | -106 179.00 | |
FU Purchases of raw materials and other supplies | | | 221 967.00 | |
FW Other purchases and external expenses | | | 982 175.00 | |
FX Taxes, duties, and similar payments | | | 31 488.00 | |
FY Salaries and Wages | | | 408 457.00 | |
FZ Social Security Contributions | | | 142 350.00 | |
GB Operating Expenses - Provisions | | | 60 878.00 | |
GE Other Expenses | | | 4 927.00 | |
GF Total Operating Expenses (II) | | | 5 348 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 464.00 | |
GP Total financial income (V) | | | 70.00 | |
GU Total financial expenses (VI) | | | 34 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 773.00 | | | 31 773.00 |
HH Total exceptional expenses (VIII) | 31 802.00 | 158 451.00 | | 31 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -158 451.00 | | -29.00 |
HK Income tax | 321 610.00 | 195 247.00 | | 321 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 380.00 | 632 979.00 | | 651 380.00 |
