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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 | 3 634.00 | 1 632.00 | 2 003.00 | 3 634.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 10 420.00 | 1 632.00 | 8 788.00 | 10 420.00 |
BT Goods | 8 749.00 | | 8 749.00 | 8 749.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 120 885.00 | 66.00 | 120 820.00 | 120 885.00 |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CF Cash and cash equivalents | 63 917.00 | | 63 917.00 | 63 917.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 201 832.00 | 66.00 | 201 766.00 | 201 832.00 |
CO Grand total (0 to V) | 212 252.00 | 1 698.00 | 210 554.00 | 212 252.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 697.00 | 7 108.00 | | 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 130.00 | 23 589.00 | | 58 130.00 |
DL TOTAL (I) | 69 827.00 | 41 697.00 | | 69 827.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 42 179.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 348.00 | 83 045.00 | | 93 348.00 |
DW Advances and down payments received on current orders | 3.00 | 3 211.00 | | 3.00 |
DX Trade payables and related accounts | 22 645.00 | 63 338.00 | | 22 645.00 |
DY Tax and social security liabilities | 20 153.00 | 59 342.00 | | 20 153.00 |
EA Other liabilities | 4 546.00 | 1 578.00 | | 4 546.00 |
EC TOTAL (IV) | 140 727.00 | 252 692.00 | | 140 727.00 |
EE Grand total (I to V) | 210 554.00 | 294 388.00 | | 210 554.00 |
EG Accrued income and payables due within one year | 140 727.00 | 252 692.00 | | 140 727.00 |
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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 | 262 982.00 | | 262 982.00 | 262 982.00 |
FD Production sold - goods | -4 118.00 | | -4 118.00 | -4 118.00 |
FG Production sold - services | 656 290.00 | | 656 290.00 | 656 290.00 |
FJ Net sales | 915 154.00 | | 915 154.00 | 915 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 915 431.00 | |
FS Purchases of goods (including customs duties) | | | 163 381.00 | |
FT Inventory change (goods) | | | 2 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 398.00 | |
FW Other purchases and external expenses | | | 657 621.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 833 944.00 | |
GG - OPERATING RESULT (I - II) | | | 81 487.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 601.00 | | | 19 601.00 |
HD Total exceptional income (VII) | 19 601.00 | | | 19 601.00 |
HF Exceptional expenses on capital transactions | 18 288.00 | | | 18 288.00 |
HH Total exceptional expenses (VIII) | 18 288.00 | | | 18 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | | | 1 314.00 |
HK Income tax | 24 487.00 | 11 379.00 | | 24 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 377.00 | 868 944.00 | | 936 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 246.00 | 845 355.00 | | 878 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 130.00 | 23 589.00 | | 58 130.00 |
