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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 | 1 644.00 | 1 626.00 | 18.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 4 574.00 | 2 103.00 | 2 471.00 | 4 574.00 |
AT Other tangible assets | 7 413.00 | 3 242.00 | 4 172.00 | 7 413.00 |
BJ TOTAL (I) | 18 428.00 | 11 337.00 | 7 091.00 | 18 428.00 |
BT Goods | 35 889.00 | | 35 889.00 | 35 889.00 |
BX Customers and related accounts | 14 717.00 | | 14 717.00 | 14 717.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 136 858.00 | | 136 858.00 | 136 858.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 194 876.00 | | 194 876.00 | 194 876.00 |
CO Grand total (0 to V) | 213 304.00 | 11 337.00 | 201 967.00 | 213 304.00 |
CX Development or Research and Development Expenses | 4 797.00 | 4 366.00 | 431.00 | 4 797.00 |
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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 |
DG Other reserves | 21 166.00 | | | 21 166.00 |
DH Retained earnings | | -10 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 431.00 | 32 202.00 | | 81 431.00 |
DL TOTAL (I) | 113 597.00 | 32 166.00 | | 113 597.00 |
DW Advances and down payments received on current orders | 8 890.00 | 5 068.00 | | 8 890.00 |
DX Trade payables and related accounts | 20 311.00 | 6 344.00 | | 20 311.00 |
DY Tax and social security liabilities | 55 750.00 | 23 662.00 | | 55 750.00 |
EA Other liabilities | 354.00 | 4 009.00 | | 354.00 |
EB Prepaid income (2) | 3 066.00 | 1 148.00 | | 3 066.00 |
EC TOTAL (IV) | 88 370.00 | 40 231.00 | | 88 370.00 |
EE Grand total (I to V) | 201 967.00 | 72 397.00 | | 201 967.00 |
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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 | 497 167.00 | | 497 167.00 | 497 167.00 |
FG Production sold - services | 19 879.00 | | 19 879.00 | 19 879.00 |
FJ Net sales | 517 046.00 | | 517 046.00 | 517 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 669.00 | |
FS Purchases of goods (including customs duties) | | | 228 097.00 | |
FT Inventory change (goods) | | | -14 215.00 | |
FW Other purchases and external expenses | | | 63 643.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 96 810.00 | |
FZ Social Security Contributions | | | 28 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 410 233.00 | |
GG - OPERATING RESULT (I - II) | | | 109 436.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 193.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 193.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | -193.00 | | -2 135.00 |
HK Income tax | 25 880.00 | 3 251.00 | | 25 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 679.00 | 237 437.00 | | 519 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 248.00 | 205 235.00 | | 438 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 431.00 | 32 202.00 | | 81 431.00 |
