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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201.00 | | 201.00 | 201.00 |
AR Technical installations, industrial equipment and tools | 13 553.00 | 11 179.00 | 2 374.00 | 13 553.00 |
AT Other tangible assets | 11 641.00 | 11 322.00 | 319.00 | 11 641.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 26 097.00 | 22 501.00 | 3 596.00 | 26 097.00 |
BT Goods | 51 483.00 | | 51 483.00 | 51 483.00 |
BV Advances and down payments on orders | 21 750.00 | | 21 750.00 | 21 750.00 |
BX Customers and related accounts | 226 375.00 | 3 659.00 | 222 716.00 | 226 375.00 |
BZ Other receivables | 102 474.00 | | 102 474.00 | 102 474.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 754 935.00 | | 754 935.00 | 754 935.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 357 849.00 | 3 659.00 | 1 354 190.00 | 1 357 849.00 |
CO Grand total (0 to V) | 1 383 946.00 | 26 160.00 | 1 357 786.00 | 1 383 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 423 593.00 | 351 589.00 | | 423 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 057.00 | 122 003.00 | | 52 057.00 |
DL TOTAL (I) | 625 149.00 | 623 093.00 | | 625 149.00 |
DU Loans and Debts from Credit Institutions (3) | 400 261.00 | | | 400 261.00 |
DW Advances and down payments received on current orders | | 30 870.00 | | |
DX Trade payables and related accounts | 112 040.00 | 321 466.00 | | 112 040.00 |
DY Tax and social security liabilities | 66 594.00 | 19 366.00 | | 66 594.00 |
EA Other liabilities | 153 742.00 | 244 940.00 | | 153 742.00 |
EC TOTAL (IV) | 732 637.00 | 616 641.00 | | 732 637.00 |
EE Grand total (I to V) | 1 357 786.00 | 1 239 734.00 | | 1 357 786.00 |
EG Accrued income and payables due within one year | 732 637.00 | | | 732 637.00 |
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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 | 70 944.00 | 908 064.00 | 979 008.00 | 70 944.00 |
FG Production sold - services | 3 397.00 | 129 498.00 | 132 895.00 | 3 397.00 |
FJ Net sales | 74 341.00 | 1 037 562.00 | 1 111 903.00 | 74 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 112 035.00 | |
FS Purchases of goods (including customs duties) | | | 553 162.00 | |
FT Inventory change (goods) | | | 109 896.00 | |
FW Other purchases and external expenses | | | 291 235.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 61 029.00 | |
FZ Social Security Contributions | | | 20 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 042 346.00 | |
GG - OPERATING RESULT (I - II) | | | 69 690.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | 420.00 | | 123.00 |
HA Exceptional income from management transactions | | 3 509.00 | | |
HD Total exceptional income (VII) | | 3 509.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | 4 359.00 | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 549.00 | 4 359.00 | | 3 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 549.00 | -850.00 | | -3 549.00 |
HK Income tax | 13 361.00 | 40 563.00 | | 13 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 035.00 | 3 354 088.00 | | 1 112 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 979.00 | 3 232 085.00 | | 1 059 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 057.00 | 122 003.00 | | 52 057.00 |
HP References: Equipment leasing | 4 210.00 | | | 4 210.00 |
