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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 | 47 696.00 | 28 091.00 | 19 605.00 | 47 696.00 |
AT Other tangible assets | 367 462.00 | 211 480.00 | 155 982.00 | 367 462.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 424 176.00 | 239 571.00 | 184 605.00 | 424 176.00 |
BT Goods | 189 767.00 | | 189 767.00 | 189 767.00 |
BX Customers and related accounts | 42 685.00 | 2 588.00 | 40 097.00 | 42 685.00 |
BZ Other receivables | 25 515.00 | | 25 515.00 | 25 515.00 |
CF Cash and cash equivalents | 194 742.00 | | 194 742.00 | 194 742.00 |
CH Prepaid expenses | 24 506.00 | | 24 506.00 | 24 506.00 |
CJ TOTAL (II) | 477 215.00 | 2 588.00 | 474 627.00 | 477 215.00 |
CO Grand total (0 to V) | 901 391.00 | 242 158.00 | 659 232.00 | 901 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -124 531.00 | | | -124 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 415.00 | | | 137 415.00 |
DL TOTAL (I) | 56 884.00 | | | 56 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 851.00 | | | 159 851.00 |
DW Advances and down payments received on current orders | 70 729.00 | | | 70 729.00 |
DX Trade payables and related accounts | 280 741.00 | | | 280 741.00 |
DY Tax and social security liabilities | 91 027.00 | | | 91 027.00 |
EC TOTAL (IV) | 602 348.00 | | | 602 348.00 |
EE Grand total (I to V) | 659 232.00 | | | 659 232.00 |
EG Accrued income and payables due within one year | 602 348.00 | | | 602 348.00 |
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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 | 1 787 263.00 | | 1 787 263.00 | 1 787 263.00 |
FG Production sold - services | 29 363.00 | | 29 363.00 | 29 363.00 |
FJ Net sales | 1 816 627.00 | | 1 816 627.00 | 1 816 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 389.00 | |
FQ Other income | | | 2 703.00 | |
FR Total operating income (I) | | | 1 839 718.00 | |
FS Purchases of goods (including customs duties) | | | 871 402.00 | |
FT Inventory change (goods) | | | 13 096.00 | |
FW Other purchases and external expenses | | | 499 262.00 | |
FX Taxes, duties, and similar payments | | | 17 746.00 | |
FY Salaries and Wages | | | 204 001.00 | |
FZ Social Security Contributions | | | 47 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 343.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 701 173.00 | |
GG - OPERATING RESULT (I - II) | | | 138 546.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 389.00 | | | 20 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 718.00 | | | 1 839 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 303.00 | | | 1 702 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 415.00 | | | 137 415.00 |
