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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 941.00 | | 941.00 | 941.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 367 074.00 | | 367 074.00 | 367 074.00 |
CF Cash and cash equivalents | 98 132.00 | | 98 132.00 | 98 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 465 206.00 | | 465 206.00 | 465 206.00 |
CO Grand total (0 to V) | 466 147.00 | | 466 147.00 | 466 147.00 |
CU Other investments | 446.00 | | 446.00 | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 60 416.00 | 40 508.00 | | 60 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 377.00 | 79 908.00 | | 365 377.00 |
DL TOTAL (I) | 434 345.00 | 128 968.00 | | 434 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 15 849.00 | 56 754.00 | | 15 849.00 |
DY Tax and social security liabilities | 15 281.00 | 54 260.00 | | 15 281.00 |
EC TOTAL (IV) | 31 802.00 | 111 014.00 | | 31 802.00 |
EE Grand total (I to V) | 466 147.00 | 239 982.00 | | 466 147.00 |
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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 | 34 347.00 | | 34 347.00 | 34 347.00 |
FG Production sold - services | 349 563.00 | | 349 563.00 | 349 563.00 |
FJ Net sales | 383 910.00 | | 383 910.00 | 383 910.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 384 081.00 | |
FS Purchases of goods (including customs duties) | | | 37 667.00 | |
FT Inventory change (goods) | | | 5 664.00 | |
FW Other purchases and external expenses | | | 128 243.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 124 257.00 | |
FZ Social Security Contributions | | | 29 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 339 554.00 | |
GG - OPERATING RESULT (I - II) | | | 44 528.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362 800.00 | | | 362 800.00 |
HD Total exceptional income (VII) | 362 800.00 | | | 362 800.00 |
HE Exceptional expenses on management operations | 728.00 | 42.00 | | 728.00 |
HF Exceptional expenses on capital transactions | 10 584.00 | | | 10 584.00 |
HH Total exceptional expenses (VIII) | 11 312.00 | 42.00 | | 11 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 488.00 | -42.00 | | 351 488.00 |
HK Income tax | 30 709.00 | 20 425.00 | | 30 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 952.00 | 549 476.00 | | 746 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 575.00 | 469 568.00 | | 381 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 377.00 | 79 908.00 | | 365 377.00 |
