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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AR Technical installations, industrial equipment and tools | 59 375.00 | 50 575.00 | 8 800.00 | 59 375.00 |
AT Other tangible assets | 297 947.00 | 173 779.00 | 124 168.00 | 297 947.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 301 391.00 | 175 828.00 | 125 563.00 | 301 391.00 |
BT Goods | 183 481.00 | | 183 481.00 | 183 481.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 473 047.00 | | 473 047.00 | 473 047.00 |
BZ Other receivables | 20 067.00 | | 20 067.00 | 20 067.00 |
CF Cash and cash equivalents | 978 691.00 | | 978 691.00 | 978 691.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 1 661 355.00 | | 1 661 355.00 | 1 661 355.00 |
CO Grand total (0 to V) | 1 962 746.00 | 175 828.00 | 1 786 918.00 | 1 962 746.00 |
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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 | | 1 000.00 |
DG Other reserves | 1 089 982.00 | 1 089 982.00 | | 1 089 982.00 |
DH Retained earnings | 105 918.00 | 97 817.00 | | 105 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 377.00 | 204 273.00 | | 160 377.00 |
DL TOTAL (I) | 1 367 277.00 | 1 403 071.00 | | 1 367 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295 156.00 | 84 663.00 | | 295 156.00 |
DX Trade payables and related accounts | 16 258.00 | 13 279.00 | | 16 258.00 |
DY Tax and social security liabilities | 83 338.00 | 36 380.00 | | 83 338.00 |
EA Other liabilities | 24 890.00 | 14 046.00 | | 24 890.00 |
EC TOTAL (IV) | 419 641.00 | 268 889.00 | | 419 641.00 |
EE Grand total (I to V) | 1 786 918.00 | 1 671 960.00 | | 1 786 918.00 |
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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 | | | 932 770.00 | |
FG Production sold - services | | | 129 042.00 | |
FJ Net sales | | | 1 061 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 530.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 121 410.00 | |
FS Purchases of goods (including customs duties) | | | 846 823.00 | |
FT Inventory change (goods) | | | -67 534.00 | |
FW Other purchases and external expenses | | | 242 555.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 51 178.00 | |
FZ Social Security Contributions | | | 70 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 306.00 | |
GE Other Expenses | | | 53 875.00 | |
GF Total Operating Expenses (II) | | | 1 239 682.00 | |
GG - OPERATING RESULT (I - II) | | | -118 272.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | -661.00 | |
GU Total financial expenses (VI) | | | -661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 166.00 | 52 500.00 | | 322 166.00 |
HD Total exceptional income (VII) | 322 166.00 | 52 500.00 | | 322 166.00 |
HF Exceptional expenses on capital transactions | 12 656.00 | 38 057.00 | | 12 656.00 |
HH Total exceptional expenses (VIII) | 12 656.00 | 38 057.00 | | 12 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 510.00 | 14 443.00 | | 309 510.00 |
HK Income tax | 33 932.00 | 9 900.00 | | 33 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 986.00 | 1 287 502.00 | | 1 445 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 609.00 | 1 083 229.00 | | 1 285 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 377.00 | 204 273.00 | | 160 377.00 |
