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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 | 43 075.00 | 530.00 | 42 545.00 | 43 075.00 |
AT Other tangible assets | 17 985.00 | 17 985.00 | | 17 985.00 |
BJ TOTAL (I) | 61 060.00 | 18 515.00 | 42 545.00 | 61 060.00 |
BL Raw materials, supplies | 16 314.00 | | 16 314.00 | 16 314.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 53 800.00 | | 53 800.00 | 53 800.00 |
BZ Other receivables | 34 951.00 | | 34 951.00 | 34 951.00 |
CF Cash and cash equivalents | 184 068.00 | | 184 068.00 | 184 068.00 |
CJ TOTAL (II) | 292 134.00 | | 292 134.00 | 292 134.00 |
CO Grand total (0 to V) | 353 194.00 | 18 515.00 | 334 679.00 | 353 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 431.00 | 42 026.00 | | 53 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 174.00 | 36 405.00 | | 72 174.00 |
DL TOTAL (I) | 147 605.00 | 100 431.00 | | 147 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 335.00 | | |
DX Trade payables and related accounts | 62 598.00 | 124 351.00 | | 62 598.00 |
DY Tax and social security liabilities | 29 756.00 | 11 690.00 | | 29 756.00 |
EA Other liabilities | 4 702.00 | 15 020.00 | | 4 702.00 |
EB Prepaid income (2) | 90 018.00 | | | 90 018.00 |
EC TOTAL (IV) | 187 074.00 | 151 396.00 | | 187 074.00 |
EE Grand total (I to V) | 334 679.00 | 251 828.00 | | 334 679.00 |
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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 | 397 607.00 | 336 891.00 | 734 498.00 | 397 607.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 91 631.00 | | 91 631.00 | 91 631.00 |
FJ Net sales | 489 237.00 | 336 891.00 | 826 128.00 | 489 237.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 826 473.00 | |
FS Purchases of goods (including customs duties) | | | 432 779.00 | |
FU Purchases of raw materials and other supplies | | | 9 755.00 | |
FV Inventory change (raw materials and supplies) | | | 4 987.00 | |
FW Other purchases and external expenses | | | 164 399.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 67 219.00 | |
FZ Social Security Contributions | | | 43 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 726 378.00 | |
GG - OPERATING RESULT (I - II) | | | 100 095.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 260.00 | | |
HD Total exceptional income (VII) | | 2 260.00 | | |
HE Exceptional expenses on management operations | 850.00 | 260.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 260.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | 2 000.00 | | -850.00 |
HK Income tax | 27 071.00 | 11 685.00 | | 27 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 473.00 | 571 248.00 | | 826 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 299.00 | 534 843.00 | | 754 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 174.00 | 36 405.00 | | 72 174.00 |
