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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 56 736.00 | 16 006.00 | 40 730.00 | 56 736.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 61 744.00 | 16 006.00 | 45 738.00 | 61 744.00 |
BL Raw materials, supplies | 13 623.00 | | 13 623.00 | 13 623.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 4 272.00 | | 4 272.00 | 4 272.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 73 334.00 | | 73 334.00 | 73 334.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 94 649.00 | | 94 649.00 | 94 649.00 |
CO Grand total (0 to V) | 156 393.00 | 16 006.00 | 140 388.00 | 156 393.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | -13 203.00 | | | -13 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 707.00 | -13 203.00 | | 53 707.00 |
DL TOTAL (I) | 62 602.00 | 8 895.00 | | 62 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 529.00 | 52 477.00 | | 36 529.00 |
DX Trade payables and related accounts | 23 836.00 | 15 938.00 | | 23 836.00 |
EA Other liabilities | 14 920.00 | 16 607.00 | | 14 920.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 77 785.00 | 85 021.00 | | 77 785.00 |
EE Grand total (I to V) | 140 388.00 | 93 917.00 | | 140 388.00 |
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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 | | | 198 583.00 | |
FG Production sold - services | | | 160 955.00 | |
FJ Net sales | | | 359 538.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 361 059.00 | |
FS Purchases of goods (including customs duties) | | | 150 719.00 | |
FT Inventory change (goods) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 74 645.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 54 974.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 925.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 307 825.00 | |
GG - OPERATING RESULT (I - II) | | | 53 234.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 792.00 | 21 792.00 | | 15 792.00 |
HH Total exceptional expenses (VIII) | 14 743.00 | 15 003.00 | | 14 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | 6 789.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 872.00 | 250 501.00 | | 376 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 165.00 | 263 704.00 | | 323 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 707.00 | -13 203.00 | | 53 707.00 |
