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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
AT Other tangible assets | 8 881.00 | 8 881.00 | | 8 881.00 |
BD Other fixed assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 15 896.00 | 13 141.00 | 2 755.00 | 15 896.00 |
BT Goods | 89 036.00 | | 89 036.00 | 89 036.00 |
BV Advances and down payments on orders | 8 596.00 | | 8 596.00 | 8 596.00 |
BX Customers and related accounts | 1 447 479.00 | 148.00 | 1 447 331.00 | 1 447 479.00 |
BZ Other receivables | 323 584.00 | | 323 584.00 | 323 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 379 689.00 | | 1 379 689.00 | 1 379 689.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 5 972 066.00 | 148.00 | 5 971 918.00 | 5 972 066.00 |
CO Grand total (0 to V) | 5 987 963.00 | 13 289.00 | 5 974 674.00 | 5 987 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 157 498.00 | 1 461 736.00 | | 157 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 295.00 | 1 195 761.00 | | 1 498 295.00 |
DL TOTAL (I) | 1 677 793.00 | 2 679 498.00 | | 1 677 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 550.00 | 1 512 993.00 | | 2 600 550.00 |
DX Trade payables and related accounts | 1 521 384.00 | 926 016.00 | | 1 521 384.00 |
DY Tax and social security liabilities | 159 353.00 | 268 256.00 | | 159 353.00 |
EA Other liabilities | 15 591.00 | 22 235.00 | | 15 591.00 |
EC TOTAL (IV) | 4 296 880.00 | 2 729 503.00 | | 4 296 880.00 |
EE Grand total (I to V) | 5 974 674.00 | 5 409 001.00 | | 5 974 674.00 |
EG Accrued income and payables due within one year | 4 296 880.00 | 2 729 503.00 | | 4 296 880.00 |
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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 | 3 733 334.00 | 45 243.00 | 3 778 578.00 | 3 733 334.00 |
FJ Net sales | 3 733 334.00 | 45 243.00 | 3 778 578.00 | 3 733 334.00 |
FR Total operating income (I) | | | 3 778 578.00 | |
FW Other purchases and external expenses | | | 596 768.00 | |
FX Taxes, duties, and similar payments | | | 25 567.00 | |
FY Salaries and Wages | | | 99 445.00 | |
FZ Social Security Contributions | | | 36 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 4 548 719.00 | |
GG - OPERATING RESULT (I - II) | | | -770 140.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 617.00 | | |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 617.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -617.00 | | -96.00 |
HK Income tax | 700 969.00 | 591 104.00 | | 700 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 357.00 | 4 169 520.00 | | 5 254 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 295.00 | 1 195 761.00 | | 1 498 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 745 553.00 | 5 365 282.00 | | 6 745 553.00 |
