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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 881.00 | 10 584.00 | 297.00 | 10 881.00 |
AT Other tangible assets | 113 526.00 | 91 913.00 | 21 613.00 | 113 526.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 126 157.00 | 103 496.00 | 22 661.00 | 126 157.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 54 862.00 | 6 187.00 | 48 675.00 | 54 862.00 |
BZ Other receivables | 100 949.00 | | 100 949.00 | 100 949.00 |
CF Cash and cash equivalents | 353 669.00 | | 353 669.00 | 353 669.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 514 770.00 | 6 187.00 | 508 583.00 | 514 770.00 |
CO Grand total (0 to V) | 640 926.00 | 109 683.00 | 531 243.00 | 640 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 153 892.00 | | | 153 892.00 |
DH Retained earnings | 102 134.00 | | | 102 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 267.00 | | | 14 267.00 |
DL TOTAL (I) | 367 094.00 | | | 367 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 998.00 | | | 9 998.00 |
DX Trade payables and related accounts | 73 059.00 | | | 73 059.00 |
DY Tax and social security liabilities | 52 585.00 | | | 52 585.00 |
EA Other liabilities | 28 508.00 | | | 28 508.00 |
EC TOTAL (IV) | 164 150.00 | | | 164 150.00 |
EE Grand total (I to V) | 531 243.00 | | | 531 243.00 |
EG Accrued income and payables due within one year | 164 150.00 | | | 164 150.00 |
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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 | 2 450 455.00 | | 2 450 455.00 | 2 450 455.00 |
FG Production sold - services | 51 548.00 | | 51 548.00 | 51 548.00 |
FJ Net sales | 2 502 003.00 | | 2 502 003.00 | 2 502 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 395.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 540 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 723.00 | |
FW Other purchases and external expenses | | | 184 351.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 139 953.00 | |
FZ Social Security Contributions | | | 8 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 794.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 521 405.00 | |
GG - OPERATING RESULT (I - II) | | | 19 091.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 821.00 | | | 37 821.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | | | 745.00 |
HK Income tax | 2 196.00 | | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 422.00 | | | 2 541 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 155.00 | | | 2 527 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 267.00 | | | 14 267.00 |
