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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 | 51 750.00 | 2 759.00 | 48 991.00 | 51 750.00 |
AR Technical installations, industrial equipment and tools | 30 989.00 | 30 791.00 | 199.00 | 30 989.00 |
AT Other tangible assets | 60 190.00 | 37 978.00 | 22 213.00 | 60 190.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 145 960.00 | 71 528.00 | 74 432.00 | 145 960.00 |
BX Customers and related accounts | 1 336 970.00 | 49 906.00 | 1 287 064.00 | 1 336 970.00 |
BZ Other receivables | 306 843.00 | | 306 843.00 | 306 843.00 |
CF Cash and cash equivalents | 663 970.00 | | 663 970.00 | 663 970.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 2 314 012.00 | 49 906.00 | 2 264 106.00 | 2 314 012.00 |
CO Grand total (0 to V) | 2 459 972.00 | 121 434.00 | 2 338 538.00 | 2 459 972.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 329 242.00 | 285 781.00 | | 329 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 642.00 | 43 461.00 | | 304 642.00 |
DL TOTAL (I) | 677 884.00 | 373 242.00 | | 677 884.00 |
DP Provisions for Risks | 10 600.00 | 70 545.00 | | 10 600.00 |
DR TOTAL (IV) | 10 600.00 | 70 545.00 | | 10 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 329.00 | 560 620.00 | | 451 329.00 |
DW Advances and down payments received on current orders | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 879 822.00 | 543 458.00 | | 879 822.00 |
DY Tax and social security liabilities | 292 663.00 | 94 059.00 | | 292 663.00 |
EA Other liabilities | 25 135.00 | 34 988.00 | | 25 135.00 |
EC TOTAL (IV) | 1 650 054.00 | 1 233 126.00 | | 1 650 054.00 |
EE Grand total (I to V) | 2 338 538.00 | 1 676 913.00 | | 2 338 538.00 |
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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 | 2 145 074.00 | 1 639 819.00 | 3 784 893.00 | 2 145 074.00 |
FG Production sold - services | 82 130.00 | 306.00 | 82 437.00 | 82 130.00 |
FJ Net sales | 2 227 205.00 | 1 640 125.00 | 3 867 330.00 | 2 227 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 756.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 3 954 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 278 298.00 | |
FU Purchases of raw materials and other supplies | | | 52 439.00 | |
FW Other purchases and external expenses | | | 606 977.00 | |
FX Taxes, duties, and similar payments | | | 9 948.00 | |
FY Salaries and Wages | | | 270 117.00 | |
FZ Social Security Contributions | | | 30 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 423.00 | |
GB Operating Expenses - Provisions | | | 10 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 200.00 | |
GE Other Expenses | | | 216 968.00 | |
GF Total Operating Expenses (II) | | | 3 514 524.00 | |
GG - OPERATING RESULT (I - II) | | | 440 261.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 950.00 | 39 215.00 | | 12 950.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 14 034.00 | 39 215.00 | | 14 034.00 |
HE Exceptional expenses on management operations | 2 481.00 | 40 291.00 | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | 40 291.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 553.00 | -1 076.00 | | 11 553.00 |
HK Income tax | 143 404.00 | 16 434.00 | | 143 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 758.00 | 3 006 758.00 | | 3 969 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 116.00 | 2 963 297.00 | | 3 665 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 642.00 | 43 461.00 | | 304 642.00 |
