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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 142.00 | 726.00 | 415.00 | 1 142.00 |
AT Other tangible assets | 35 869.00 | 18 782.00 | 17 087.00 | 35 869.00 |
BD Other fixed assets | 19 968.00 | | 19 968.00 | 19 968.00 |
BJ TOTAL (I) | 56 979.00 | 19 508.00 | 37 470.00 | 56 979.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 318 263.00 | 7 524.00 | 310 739.00 | 318 263.00 |
CF Cash and cash equivalents | 136 615.00 | | 136 615.00 | 136 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 078.00 | 7 524.00 | 473 554.00 | 481 078.00 |
CO Grand total (0 to V) | 538 056.00 | 27 032.00 | 511 024.00 | 538 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 297.00 | 24 297.00 | | 24 297.00 |
DH Retained earnings | -71 342.00 | -118 845.00 | | -71 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 990.00 | 47 504.00 | | 36 990.00 |
DL TOTAL (I) | -1 804.00 | -38 795.00 | | -1 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 129.00 | 10 185.00 | | 10 129.00 |
DW Advances and down payments received on current orders | | 6 190.00 | | |
DX Trade payables and related accounts | 113 956.00 | 64 237.00 | | 113 956.00 |
DY Tax and social security liabilities | 55 449.00 | 39 495.00 | | 55 449.00 |
EA Other liabilities | 333 294.00 | 278 419.00 | | 333 294.00 |
EB Prepaid income (2) | | 27 487.00 | | |
EC TOTAL (IV) | 512 829.00 | 426 013.00 | | 512 829.00 |
EE Grand total (I to V) | 511 024.00 | 387 218.00 | | 511 024.00 |
EG Accrued income and payables due within one year | 512 829.00 | 426 013.00 | | 512 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 662 463.00 | |
FJ Net sales | | | 662 463.00 | |
FM Inventory production | | | 4 600.00 | |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 667 688.00 | |
FU Purchases of raw materials and other supplies | | | 199 761.00 | |
FV Inventory change (raw materials and supplies) | | | -2 950.00 | |
FW Other purchases and external expenses | | | 250 371.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 115 222.00 | |
FZ Social Security Contributions | | | 38 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 067.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 622 341.00 | |
GG - OPERATING RESULT (I - II) | | | 45 346.00 | |
GL Other interest and similar income | | | 307.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 345.00 | 515.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 438.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 953.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -953.00 | | -345.00 |
HK Income tax | 8 318.00 | 3 465.00 | | 8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 995.00 | 695 118.00 | | 667 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 004.00 | 647 615.00 | | 631 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 990.00 | 47 504.00 | | 36 990.00 |
