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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 | 62 282.00 | 21 690.00 | 40 591.00 | 62 282.00 |
BH Other financial assets | 14 145.00 | | 14 145.00 | 14 145.00 |
BJ TOTAL (I) | 76 426.00 | 21 690.00 | 54 736.00 | 76 426.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 11 692.00 | | 11 692.00 | 11 692.00 |
BX Customers and related accounts | 49 604.00 | | 49 604.00 | 49 604.00 |
BZ Other receivables | 53 536.00 | | 53 536.00 | 53 536.00 |
CF Cash and cash equivalents | 332 931.00 | | 332 931.00 | 332 931.00 |
CJ TOTAL (II) | 477 763.00 | | 477 763.00 | 477 763.00 |
CO Grand total (0 to V) | 554 189.00 | 21 690.00 | 532 499.00 | 554 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 168 431.00 | 155 543.00 | | 168 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 034.00 | 12 889.00 | | 78 034.00 |
DL TOTAL (I) | 247 465.00 | 169 431.00 | | 247 465.00 |
DU Loans and Debts from Credit Institutions (3) | 191 520.00 | 7 377.00 | | 191 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 317.00 | 8 337.00 | | 8 317.00 |
DX Trade payables and related accounts | 25 659.00 | 57 768.00 | | 25 659.00 |
DY Tax and social security liabilities | 59 538.00 | 40 278.00 | | 59 538.00 |
EC TOTAL (IV) | 285 034.00 | 113 757.00 | | 285 034.00 |
EE Grand total (I to V) | 532 499.00 | 283 188.00 | | 532 499.00 |
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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 | 929 588.00 | | 929 588.00 | 929 588.00 |
FG Production sold - services | 14 662.00 | | 14 662.00 | 14 662.00 |
FJ Net sales | 944 251.00 | | 944 251.00 | 944 251.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 945 753.00 | |
FS Purchases of goods (including customs duties) | | | 442 826.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 171 277.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 157 649.00 | |
FZ Social Security Contributions | | | 53 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 689.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 847 165.00 | |
GG - OPERATING RESULT (I - II) | | | 98 588.00 | |
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) | | | 98 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 522.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 522.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -522.00 | | -125.00 |
HK Income tax | 20 429.00 | 2 367.00 | | 20 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 753.00 | 838 018.00 | | 945 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 719.00 | 825 129.00 | | 867 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 034.00 | 12 889.00 | | 78 034.00 |
