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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 | 58 934.00 | 23 985.00 | 34 949.00 | 58 934.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 58 949.00 | 23 985.00 | 34 964.00 | 58 949.00 |
BN Goods in progress | 183 530.00 | | 183 530.00 | 183 530.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 53 884.00 | | 53 884.00 | 53 884.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CD Marketable securities | 207 470.00 | | 207 470.00 | 207 470.00 |
CF Cash and cash equivalents | 172 458.00 | | 172 458.00 | 172 458.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 624 312.00 | | 624 312.00 | 624 312.00 |
CO Grand total (0 to V) | 683 261.00 | 23 985.00 | 659 276.00 | 683 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 209.00 | 352 000.00 | | 141 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 572.00 | 263 173.00 | | 156 572.00 |
DL TOTAL (I) | 308 781.00 | 626 174.00 | | 308 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 890.00 | 22 319.00 | | 160 890.00 |
DX Trade payables and related accounts | 94 467.00 | 105 687.00 | | 94 467.00 |
DY Tax and social security liabilities | 53 017.00 | 59 643.00 | | 53 017.00 |
EA Other liabilities | 42 122.00 | | | 42 122.00 |
EC TOTAL (IV) | 350 496.00 | 187 649.00 | | 350 496.00 |
EE Grand total (I to V) | 659 276.00 | 813 822.00 | | 659 276.00 |
EG Accrued income and payables due within one year | 350 496.00 | 187 649.00 | | 350 496.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 789 342.00 | | 1 789 342.00 | 1 789 342.00 |
FJ Net sales | 1 789 342.00 | | 1 789 342.00 | 1 789 342.00 |
FM Inventory production | | | 102 547.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 892 120.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 852 261.00 | |
FW Other purchases and external expenses | | | 742 823.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 17 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 1 670 595.00 | |
GG - OPERATING RESULT (I - II) | | | 221 525.00 | |
GL Other interest and similar income | | | 4 534.00 | |
GP Total financial income (V) | | | 4 534.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 056.00 | | | 17 056.00 |
HB Exceptional income from capital transactions | | 5 610.00 | | |
HD Total exceptional income (VII) | | 5 610.00 | | |
HF Exceptional expenses on capital transactions | | 5 610.00 | | |
HH Total exceptional expenses (VIII) | | 5 610.00 | | |
HK Income tax | 67 803.00 | 60 428.00 | | 67 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 654.00 | 1 744 936.00 | | 1 896 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 082.00 | 1 481 763.00 | | 1 740 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 572.00 | 263 173.00 | | 156 572.00 |
