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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
AR Technical installations, industrial equipment and tools | 9 614.00 | 6 323.00 | 3 291.00 | 9 614.00 |
AT Other tangible assets | 63 536.00 | 23 227.00 | 40 309.00 | 63 536.00 |
BJ TOTAL (I) | 77 275.00 | 33 675.00 | 43 600.00 | 77 275.00 |
BN Goods in progress | 28 189.00 | | 28 189.00 | 28 189.00 |
BT Goods | 31 497.00 | | 31 497.00 | 31 497.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 110 480.00 | 4 956.00 | 105 524.00 | 110 480.00 |
BZ Other receivables | 6 262.00 | | 6 262.00 | 6 262.00 |
CF Cash and cash equivalents | 395 008.00 | | 395 008.00 | 395 008.00 |
CJ TOTAL (II) | 573 716.00 | 4 956.00 | 568 760.00 | 573 716.00 |
CO Grand total (0 to V) | 650 991.00 | 38 631.00 | 612 360.00 | 650 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 42 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 648.00 | 72 560.00 | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 331.00 | 36 388.00 | | 94 331.00 |
DL TOTAL (I) | 244 179.00 | 155 148.00 | | 244 179.00 |
DU Loans and Debts from Credit Institutions (3) | 35 214.00 | 43 842.00 | | 35 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 484.00 | 11 470.00 | | 22 484.00 |
DW Advances and down payments received on current orders | 2 039.00 | 1 622.00 | | 2 039.00 |
DX Trade payables and related accounts | 184 236.00 | 123 069.00 | | 184 236.00 |
DY Tax and social security liabilities | 90 013.00 | 47 624.00 | | 90 013.00 |
EA Other liabilities | | 9 600.00 | | |
EB Prepaid income (2) | 34 194.00 | | | 34 194.00 |
EC TOTAL (IV) | 368 181.00 | 237 227.00 | | 368 181.00 |
EE Grand total (I to V) | 612 360.00 | 392 375.00 | | 612 360.00 |
EG Accrued income and payables due within one year | 341 993.00 | 202 226.00 | | 341 993.00 |
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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
FD Production sold - goods | 914.00 | | 914.00 | 914.00 |
FG Production sold - services | 1 436 294.00 | | 1 436 294.00 | 1 436 294.00 |
FJ Net sales | 1 439 358.00 | | 1 439 358.00 | 1 439 358.00 |
FM Inventory production | | | 28 189.00 | |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 469 030.00 | |
FS Purchases of goods (including customs duties) | | | 901 934.00 | |
FT Inventory change (goods) | | | -18 185.00 | |
FW Other purchases and external expenses | | | 122 837.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 265 525.00 | |
FZ Social Security Contributions | | | 56 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 956.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 347 401.00 | |
GG - OPERATING RESULT (I - II) | | | 121 629.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 359.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 266.00 | 50.00 | | 266.00 |
HF Exceptional expenses on capital transactions | | 9 550.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 9 600.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -7 600.00 | | -266.00 |
HK Income tax | 26 658.00 | 5 706.00 | | 26 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 030.00 | 950 567.00 | | 1 469 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 699.00 | 914 179.00 | | 1 374 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 331.00 | 36 388.00 | | 94 331.00 |
