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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 | 21 158.00 | 21 158.00 | | 21 158.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 7 467.00 | 1 083.00 | 8 550.00 |
AT Other tangible assets | 89 442.00 | 80 840.00 | 8 602.00 | 89 442.00 |
BJ TOTAL (I) | 119 150.00 | 109 464.00 | 9 685.00 | 119 150.00 |
BT Goods | 7 265.00 | | 7 265.00 | 7 265.00 |
BX Customers and related accounts | 187 171.00 | 10 703.00 | 176 468.00 | 187 171.00 |
BZ Other receivables | 19 058.00 | | 19 058.00 | 19 058.00 |
CF Cash and cash equivalents | 347 882.00 | | 347 882.00 | 347 882.00 |
CH Prepaid expenses | 22 397.00 | | 22 397.00 | 22 397.00 |
CJ TOTAL (II) | 583 772.00 | 10 703.00 | 573 069.00 | 583 772.00 |
CN Currency translation adjustments (V) | 6 441.00 | | 6 441.00 | 6 441.00 |
CO Grand total (0 to V) | 709 363.00 | 120 168.00 | 589 195.00 | 709 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 107 479.00 | 349 845.00 | | 107 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 528.00 | -37 365.00 | | 71 528.00 |
DL TOTAL (I) | 381 360.00 | 329 832.00 | | 381 360.00 |
DP Provisions for Risks | 6 441.00 | | | 6 441.00 |
DR TOTAL (IV) | 6 441.00 | | | 6 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 89.00 | | 961.00 |
DW Advances and down payments received on current orders | 37 402.00 | 45 889.00 | | 37 402.00 |
DX Trade payables and related accounts | 73 299.00 | 65 955.00 | | 73 299.00 |
DY Tax and social security liabilities | 86 040.00 | 104 209.00 | | 86 040.00 |
EA Other liabilities | 3 693.00 | 898.00 | | 3 693.00 |
EC TOTAL (IV) | 201 394.00 | 217 040.00 | | 201 394.00 |
EE Grand total (I to V) | 589 195.00 | 546 871.00 | | 589 195.00 |
EG Accrued income and payables due within one year | 163 992.00 | 171 150.00 | | 163 992.00 |
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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 | 954 553.00 | 165 214.00 | 1 119 768.00 | 954 553.00 |
FG Production sold - services | 4 585.00 | 486.00 | 5 071.00 | 4 585.00 |
FJ Net sales | 959 138.00 | 165 700.00 | 1 124 839.00 | 959 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 1 130 990.00 | |
FS Purchases of goods (including customs duties) | | | 562 628.00 | |
FT Inventory change (goods) | | | -3 554.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 153 990.00 | |
FX Taxes, duties, and similar payments | | | 9 821.00 | |
FY Salaries and Wages | | | 233 093.00 | |
FZ Social Security Contributions | | | 75 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 703.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 052 886.00 | |
GG - OPERATING RESULT (I - II) | | | 78 103.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 013.00 | |
GP Total financial income (V) | | | 3 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 441.00 | |
GS Negative differences of foreign exchange | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 9 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 457.00 | 4 062.00 | | 3 457.00 |
A2 TOTAL ASSETS | 14 612.00 | 22 977.00 | | 14 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 003.00 | 1 033 347.00 | | 1 134 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 474.00 | 1 070 712.00 | | 1 062 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 528.00 | -37 365.00 | | 71 528.00 |
