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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 | 29 661.00 | 3 368.00 | 26 293.00 | 29 661.00 |
AP Buildings | 13 487.00 | 12 639.00 | 848.00 | 13 487.00 |
AT Other tangible assets | 32 314.00 | 32 314.00 | | 32 314.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 89 512.00 | 48 321.00 | 41 191.00 | 89 512.00 |
BT Goods | 309 085.00 | 17 150.00 | 291 935.00 | 309 085.00 |
BX Customers and related accounts | 3 294.00 | 2 455.00 | 839.00 | 3 294.00 |
BZ Other receivables | 261 968.00 | | 261 968.00 | 261 968.00 |
CF Cash and cash equivalents | 1 127 942.00 | | 1 127 942.00 | 1 127 942.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 1 705 828.00 | 19 605.00 | 1 686 223.00 | 1 705 828.00 |
CO Grand total (0 to V) | 1 795 340.00 | 67 926.00 | 1 727 414.00 | 1 795 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 644 176.00 | 537 741.00 | | 644 176.00 |
DH Retained earnings | 6 120.00 | 6 120.00 | | 6 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 246.00 | 106 437.00 | | 389 246.00 |
DL TOTAL (I) | 1 072 544.00 | 683 297.00 | | 1 072 544.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | 578.00 | | 995.00 |
DW Advances and down payments received on current orders | 114 086.00 | 77 091.00 | | 114 086.00 |
DX Trade payables and related accounts | 341 209.00 | 325 779.00 | | 341 209.00 |
DY Tax and social security liabilities | 188 457.00 | 46 767.00 | | 188 457.00 |
EA Other liabilities | 10 124.00 | 2 068.00 | | 10 124.00 |
EC TOTAL (IV) | 654 870.00 | 452 282.00 | | 654 870.00 |
EE Grand total (I to V) | 1 727 414.00 | 1 135 580.00 | | 1 727 414.00 |
EG Accrued income and payables due within one year | 540 705.00 | 375 191.00 | | 540 705.00 |
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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 | 3 356 926.00 | 5 486.00 | 3 362 412.00 | 3 356 926.00 |
FG Production sold - services | 133 405.00 | | 133 405.00 | 133 405.00 |
FJ Net sales | 3 490 331.00 | 5 486.00 | 3 495 817.00 | 3 490 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 962.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 567 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 641.00 | |
FT Inventory change (goods) | | | -126 173.00 | |
FW Other purchases and external expenses | | | 1 675 259.00 | |
FX Taxes, duties, and similar payments | | | 164 355.00 | |
FY Salaries and Wages | | | 23 052.00 | |
FZ Social Security Contributions | | | 27 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 150.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 2 935 241.00 | |
GG - OPERATING RESULT (I - II) | | | 632 547.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | 790.00 | | 802.00 |
HB Exceptional income from capital transactions | 34.00 | 290.00 | | 34.00 |
HD Total exceptional income (VII) | 836.00 | 1 080.00 | | 836.00 |
HE Exceptional expenses on management operations | 29 543.00 | | | 29 543.00 |
HG Exceptional depreciation and provisions | | 1 779.00 | | |
HH Total exceptional expenses (VIII) | 29 543.00 | 1 779.00 | | 29 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 706.00 | -699.00 | | -28 706.00 |
HK Income tax | 214 594.00 | 42 023.00 | | 214 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 624.00 | 2 727 123.00 | | 3 568 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 378.00 | 2 620 686.00 | | 3 179 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 246.00 | 106 437.00 | | 389 246.00 |
