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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 | 132 331.00 | 62 759.00 | 69 572.00 | 132 331.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 137 281.00 | 62 759.00 | 74 522.00 | 137 281.00 |
BN Goods in progress | | | | |
BT Goods | 20 834.00 | | 20 834.00 | 20 834.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 142 952.00 | | 142 952.00 | 142 952.00 |
BZ Other receivables | 10 926.00 | | 10 926.00 | 10 926.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 43 226.00 | | 43 226.00 | 43 226.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 235 772.00 | | 235 772.00 | 235 772.00 |
CO Grand total (0 to V) | 373 052.00 | 62 759.00 | 310 294.00 | 373 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DH Retained earnings | -138 486.00 | -139 121.00 | | -138 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 410.00 | 626.00 | | 112 410.00 |
DL TOTAL (I) | -22 607.00 | -135 018.00 | | -22 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 2.00 | | 97.00 |
DX Trade payables and related accounts | 64 423.00 | 58 134.00 | | 64 423.00 |
DY Tax and social security liabilities | 79 865.00 | 34 350.00 | | 79 865.00 |
EA Other liabilities | 188 516.00 | 197 778.00 | | 188 516.00 |
EC TOTAL (IV) | 332 901.00 | 290 263.00 | | 332 901.00 |
EE Grand total (I to V) | 310 294.00 | 155 246.00 | | 310 294.00 |
EG Accrued income and payables due within one year | 186 601.00 | 92 485.00 | | 186 601.00 |
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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 | 1 082 929.00 | | 1 082 929.00 | 1 082 929.00 |
FG Production sold - services | 291 216.00 | | 291 216.00 | 291 216.00 |
FJ Net sales | 1 374 145.00 | | 1 374 145.00 | 1 374 145.00 |
FM Inventory production | | | -15 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 359 768.00 | |
FS Purchases of goods (including customs duties) | | | 655 513.00 | |
FT Inventory change (goods) | | | -15 468.00 | |
FW Other purchases and external expenses | | | 425 773.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 119 176.00 | |
FZ Social Security Contributions | | | 46 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 266 771.00 | |
GG - OPERATING RESULT (I - II) | | | 92 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 856.00 | 35 771.00 | | 19 856.00 |
HD Total exceptional income (VII) | 19 856.00 | 35 771.00 | | 19 856.00 |
HE Exceptional expenses on management operations | | 18 690.00 | | |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 18 690.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 414.00 | 17 081.00 | | 19 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 624.00 | 721 801.00 | | 1 379 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 214.00 | 721 175.00 | | 1 267 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 410.00 | 626.00 | | 112 410.00 |
