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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
AT Other tangible assets | 299 538.00 | 92 092.00 | 207 446.00 | 299 538.00 |
BH Other financial assets | 20 276.00 | | 20 276.00 | 20 276.00 |
BJ TOTAL (I) | 321 825.00 | 94 103.00 | 227 722.00 | 321 825.00 |
BT Goods | 165 230.00 | | 165 230.00 | 165 230.00 |
BX Customers and related accounts | 441 890.00 | 163 040.00 | 278 850.00 | 441 890.00 |
BZ Other receivables | 96 088.00 | | 96 088.00 | 96 088.00 |
CF Cash and cash equivalents | 302 086.00 | | 302 086.00 | 302 086.00 |
CH Prepaid expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 1 019 604.00 | 163 040.00 | 856 565.00 | 1 019 604.00 |
CO Grand total (0 to V) | 1 341 429.00 | 257 143.00 | 1 084 286.00 | 1 341 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 375 858.00 | 251 136.00 | | 375 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 715.00 | 124 723.00 | | 66 715.00 |
DL TOTAL (I) | 448 574.00 | 381 858.00 | | 448 574.00 |
DU Loans and Debts from Credit Institutions (3) | 23 152.00 | 9 153.00 | | 23 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 340.00 | 224 135.00 | | 199 340.00 |
DW Advances and down payments received on current orders | 68 430.00 | 54 572.00 | | 68 430.00 |
DX Trade payables and related accounts | 257 735.00 | 404 563.00 | | 257 735.00 |
DY Tax and social security liabilities | 12 054.00 | 39 604.00 | | 12 054.00 |
EA Other liabilities | 75 002.00 | 7 631.00 | | 75 002.00 |
EC TOTAL (IV) | 635 713.00 | 739 658.00 | | 635 713.00 |
EE Grand total (I to V) | 1 084 286.00 | 1 121 516.00 | | 1 084 286.00 |
EG Accrued income and payables due within one year | 621 480.00 | 736 946.00 | | 621 480.00 |
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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 | 2 766 887.00 | | 2 766 887.00 | 2 766 887.00 |
FD Production sold - goods | -11 387.00 | | -11 387.00 | -11 387.00 |
FG Production sold - services | 415.00 | | 415.00 | 415.00 |
FJ Net sales | 2 755 914.00 | | 2 755 914.00 | 2 755 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 613.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 770 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 671.00 | |
FT Inventory change (goods) | | | 88 188.00 | |
FW Other purchases and external expenses | | | 355 590.00 | |
FX Taxes, duties, and similar payments | | | 10 333.00 | |
FY Salaries and Wages | | | 174 919.00 | |
FZ Social Security Contributions | | | 22 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 752.00 | |
GE Other Expenses | | | 10 123.00 | |
GF Total Operating Expenses (II) | | | 2 682 905.00 | |
GG - OPERATING RESULT (I - II) | | | 87 668.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HF Exceptional expenses on capital transactions | | 27 883.00 | | |
HH Total exceptional expenses (VIII) | | 27 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 383.00 | | |
HK Income tax | 19 973.00 | 40 163.00 | | 19 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 119.00 | 2 726 589.00 | | 2 772 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 404.00 | 2 601 867.00 | | 2 705 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 715.00 | 124 723.00 | | 66 715.00 |
