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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 16 576.00 | 14 162.00 | 2 414.00 | 16 576.00 |
BJ TOTAL (I) | 38 895.00 | 18 481.00 | 20 414.00 | 38 895.00 |
BT Goods | 558 821.00 | | 558 821.00 | 558 821.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 7 753.00 | 1 250.00 | 6 503.00 | 7 753.00 |
BZ Other receivables | 41 322.00 | | 41 322.00 | 41 322.00 |
CF Cash and cash equivalents | 293 532.00 | | 293 532.00 | 293 532.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 965 420.00 | 1 250.00 | 964 170.00 | 965 420.00 |
CO Grand total (0 to V) | 1 004 315.00 | 19 731.00 | 984 584.00 | 1 004 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 900.00 | 30 900.00 | | 30 900.00 |
DD Legal reserve (1) | 3 090.00 | 3 090.00 | | 3 090.00 |
DG Other reserves | 11 445.00 | 11 445.00 | | 11 445.00 |
DH Retained earnings | 630 626.00 | 540 428.00 | | 630 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 190.00 | 90 198.00 | | 11 190.00 |
DL TOTAL (I) | 687 252.00 | 676 061.00 | | 687 252.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 646.00 | 43 310.00 | | 54 646.00 |
DX Trade payables and related accounts | 23 744.00 | 37 345.00 | | 23 744.00 |
DY Tax and social security liabilities | 20 465.00 | 19 784.00 | | 20 465.00 |
EA Other liabilities | 185 473.00 | 229 802.00 | | 185 473.00 |
EB Prepaid income (2) | | 7 774.00 | | |
EC TOTAL (IV) | 284 328.00 | 338 015.00 | | 284 328.00 |
ED (V) | 13 004.00 | 18 673.00 | | 13 004.00 |
EE Grand total (I to V) | 984 584.00 | 1 032 750.00 | | 984 584.00 |
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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 | | | 346 825.00 | |
FD Production sold - goods | | | 8 212.00 | |
FJ Net sales | | | 355 037.00 | |
FQ Other income | | | 5 196.00 | |
FR Total operating income (I) | | | 360 233.00 | |
FS Purchases of goods (including customs duties) | | | 58 572.00 | |
FT Inventory change (goods) | | | 138 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 634.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 16 645.00 | |
FZ Social Security Contributions | | | 7 365.00 | |
GB Operating Expenses - Provisions | | | 4 908.00 | |
GE Other Expenses | | | 13 070.00 | |
GF Total Operating Expenses (II) | | | 348 372.00 | |
GG - OPERATING RESULT (I - II) | | | 11 862.00 | |
GP Total financial income (V) | | | 612.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 185.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 22 399.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -22 214.00 | | -188.00 |
HK Income tax | 974.00 | 29 284.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 845.00 | 458 245.00 | | 360 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 655.00 | 368 047.00 | | 349 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 190.00 | 90 198.00 | | 11 190.00 |
