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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 | 15 078.00 | 15 078.00 | | 15 078.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 779.00 | | 1 779.00 |
AT Other tangible assets | 7 028.00 | 7 028.00 | | 7 028.00 |
AV Fixed assets in progress | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 27 798.00 | 23 884.00 | 3 913.00 | 27 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 340.00 | 1 499.00 | 88 841.00 | 90 340.00 |
BZ Other receivables | 10 297.00 | | 10 297.00 | 10 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 890.00 | | 143 890.00 | 143 890.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 246 771.00 | 1 499.00 | 245 272.00 | 246 771.00 |
CO Grand total (0 to V) | 274 569.00 | 25 384.00 | 249 186.00 | 274 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 122 145.00 | 122 145.00 | | 122 145.00 |
DH Retained earnings | -34 613.00 | -39 704.00 | | -34 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 677.00 | 5 091.00 | | 50 677.00 |
DL TOTAL (I) | 141 509.00 | 90 832.00 | | 141 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 139.00 | 2 476.00 | | 7 139.00 |
DW Advances and down payments received on current orders | 6 632.00 | 290.00 | | 6 632.00 |
DX Trade payables and related accounts | 53 346.00 | 45 084.00 | | 53 346.00 |
DY Tax and social security liabilities | 27 545.00 | 17 298.00 | | 27 545.00 |
EA Other liabilities | 13 015.00 | 143.00 | | 13 015.00 |
EC TOTAL (IV) | 107 677.00 | 65 291.00 | | 107 677.00 |
EE Grand total (I to V) | 249 186.00 | 156 123.00 | | 249 186.00 |
EG Accrued income and payables due within one year | 101 045.00 | 65 001.00 | | 101 045.00 |
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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 | | | 1 721 509.00 | |
FG Production sold - services | | | 173 311.00 | |
FJ Net sales | | | 1 894 820.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 895 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 890.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 180.00 | |
FW Other purchases and external expenses | | | 169 893.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 140 127.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 096.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 853 249.00 | |
GG - OPERATING RESULT (I - II) | | | 42 230.00 | |
GL Other interest and similar income | | | 21 376.00 | |
GP Total financial income (V) | | | 21 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 1.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 2 999.00 | | -75.00 |
HK Income tax | 12 854.00 | | | 12 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 855.00 | 1 456 194.00 | | 1 916 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 178.00 | 1 451 102.00 | | 1 866 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 677.00 | 5 091.00 | | 50 677.00 |
