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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 010.00 | 4 010.00 | | 4 010.00 |
AT Other tangible assets | 15 499.00 | 15 144.00 | 355.00 | 15 499.00 |
BB Receivables related to investments | 186 809.00 | 186 809.00 | | 186 809.00 |
BJ TOTAL (I) | 206 318.00 | 205 963.00 | 355.00 | 206 318.00 |
BT Goods | 92 162.00 | 15 939.00 | 76 223.00 | 92 162.00 |
BX Customers and related accounts | 718 221.00 | 74 952.00 | 643 270.00 | 718 221.00 |
BZ Other receivables | 68 921.00 | | 68 921.00 | 68 921.00 |
CF Cash and cash equivalents | 1 591 055.00 | | 1 591 055.00 | 1 591 055.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 2 470 772.00 | 90 891.00 | 2 379 881.00 | 2 470 772.00 |
CO Grand total (0 to V) | 2 677 090.00 | 296 854.00 | 2 380 236.00 | 2 677 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DH Retained earnings | -111 392.00 | 69 163.00 | | -111 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 363.00 | -180 554.00 | | 30 363.00 |
DL TOTAL (I) | 1 508 972.00 | 1 478 608.00 | | 1 508 972.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 134.00 | | 492.00 |
DW Advances and down payments received on current orders | 255 492.00 | 85 186.00 | | 255 492.00 |
DX Trade payables and related accounts | 534 938.00 | 60 872.00 | | 534 938.00 |
DY Tax and social security liabilities | 5 874.00 | 14 132.00 | | 5 874.00 |
EA Other liabilities | 2 736.00 | 1 654.00 | | 2 736.00 |
EB Prepaid income (2) | 71 732.00 | 114 981.00 | | 71 732.00 |
EC TOTAL (IV) | 871 264.00 | 276 960.00 | | 871 264.00 |
EE Grand total (I to V) | 2 380 236.00 | 1 755 569.00 | | 2 380 236.00 |
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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 | | | 1 357 315.00 | |
FD Production sold - goods | | | 147 328.00 | |
FJ Net sales | | | 1 504 643.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 19 972.00 | |
FR Total operating income (I) | | | 1 525 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 804.00 | |
FT Inventory change (goods) | | | -60 584.00 | |
FU Purchases of raw materials and other supplies | | | 16 927.00 | |
FW Other purchases and external expenses | | | 354 452.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 18 052.00 | |
FZ Social Security Contributions | | | 5 087.00 | |
GB Operating Expenses - Provisions | | | 40 029.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 481 571.00 | |
GG - OPERATING RESULT (I - II) | | | 44 044.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 886.00 | 1 911.00 | | 9 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 970.00 | 747 434.00 | | 1 527 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 607.00 | 927 988.00 | | 1 497 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 363.00 | -180 554.00 | | 30 363.00 |
