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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AJ Other Intangible Assets | 46 600.00 | 10 600.00 | 36 000.00 | 46 600.00 |
AP Buildings | 15 098.00 | 2 917.00 | 12 180.00 | 15 098.00 |
AT Other tangible assets | 28 895.00 | 9 019.00 | 19 876.00 | 28 895.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 116 743.00 | 47 537.00 | 69 207.00 | 116 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 178.00 | 4 105.00 | 92 073.00 | 96 178.00 |
BZ Other receivables | 47 038.00 | | 47 038.00 | 47 038.00 |
CD Marketable securities | 180 106.00 | | 180 106.00 | 180 106.00 |
CF Cash and cash equivalents | 273 306.00 | | 273 306.00 | 273 306.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 600 729.00 | 4 105.00 | 596 624.00 | 600 729.00 |
CO Grand total (0 to V) | 717 473.00 | 51 642.00 | 665 831.00 | 717 473.00 |
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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 |
DH Retained earnings | 45 899.00 | 41 434.00 | | 45 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 369.00 | 54 466.00 | | 59 369.00 |
DL TOTAL (I) | 116 268.00 | 106 899.00 | | 116 268.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 484.00 | 13 484.00 | | 13 484.00 |
DX Trade payables and related accounts | 71 083.00 | 267 717.00 | | 71 083.00 |
DY Tax and social security liabilities | 40 846.00 | 48 876.00 | | 40 846.00 |
EA Other liabilities | 204 150.00 | 39 412.00 | | 204 150.00 |
EC TOTAL (IV) | 529 563.00 | 369 490.00 | | 529 563.00 |
EE Grand total (I to V) | 665 831.00 | 496 390.00 | | 665 831.00 |
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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 | | | 1 161 208.00 | |
FD Production sold - goods | | | 1 040.00 | |
FJ Net sales | | | 1 162 248.00 | |
FO Operating subsidies | | | 1 210.00 | |
FQ Other income | | | 10 587.00 | |
FR Total operating income (I) | | | 1 174 045.00 | |
FS Purchases of goods (including customs duties) | | | 342 063.00 | |
FW Other purchases and external expenses | | | 611 325.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 120 942.00 | |
FZ Social Security Contributions | | | -5 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GE Other Expenses | | | 18 443.00 | |
GF Total Operating Expenses (II) | | | 1 096 590.00 | |
GG - OPERATING RESULT (I - II) | | | 77 455.00 | |
GP Total financial income (V) | | | 243.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 979.00 | | |
HH Total exceptional expenses (VIII) | 2 595.00 | 549.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 595.00 | 2 430.00 | | -2 595.00 |
HK Income tax | 15 734.00 | 14 299.00 | | 15 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 288.00 | 1 262 482.00 | | 1 174 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 919.00 | 1 208 016.00 | | 1 114 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 369.00 | 54 466.00 | | 59 369.00 |
