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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 | 47 961.00 | 47 961.00 | | 47 961.00 |
AR Technical installations, industrial equipment and tools | 53 000.00 | 53 000.00 | | 53 000.00 |
AT Other tangible assets | 140 633.00 | 105 250.00 | 35 382.00 | 140 633.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 258 594.00 | 206 212.00 | 52 382.00 | 258 594.00 |
BT Goods | 67 612.00 | | 67 612.00 | 67 612.00 |
BV Advances and down payments on orders | 4 252.00 | | 4 252.00 | 4 252.00 |
BX Customers and related accounts | 313 212.00 | | 313 212.00 | 313 212.00 |
BZ Other receivables | 84 089.00 | | 84 089.00 | 84 089.00 |
CF Cash and cash equivalents | 662 230.00 | | 662 230.00 | 662 230.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 1 134 259.00 | | 1 134 259.00 | 1 134 259.00 |
CO Grand total (0 to V) | 1 392 854.00 | 206 212.00 | 1 186 642.00 | 1 392 854.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 540 361.00 | 184 878.00 | | 540 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 625.00 | 355 483.00 | | 166 625.00 |
DL TOTAL (I) | 816 987.00 | 650 361.00 | | 816 987.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106.00 | 310 829.00 | | 3 106.00 |
DW Advances and down payments received on current orders | 4 437.00 | | | 4 437.00 |
DX Trade payables and related accounts | 255 550.00 | 459 047.00 | | 255 550.00 |
DY Tax and social security liabilities | 46 838.00 | 144 877.00 | | 46 838.00 |
DZ Fixed asset liabilities and related accounts | 4 915.00 | 7 254.00 | | 4 915.00 |
EA Other liabilities | 54 701.00 | 67 284.00 | | 54 701.00 |
EC TOTAL (IV) | 369 655.00 | 989 398.00 | | 369 655.00 |
EE Grand total (I to V) | 1 186 642.00 | 1 639 759.00 | | 1 186 642.00 |
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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 | | 2 396 337.00 | 2 396 337.00 | |
FG Production sold - services | 7 527.00 | 82 087.00 | 89 614.00 | 7 527.00 |
FJ Net sales | 7 527.00 | 2 478 425.00 | 2 485 952.00 | 7 527.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 486 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 043.00 | |
FT Inventory change (goods) | | | -33 880.00 | |
FW Other purchases and external expenses | | | 475 011.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 113 643.00 | |
FZ Social Security Contributions | | | 44 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 371.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 2 250 187.00 | |
GG - OPERATING RESULT (I - II) | | | 235 839.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 130.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 130.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -130.00 | | -80.00 |
HK Income tax | 67 599.00 | 131 254.00 | | 67 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 027.00 | 3 401 429.00 | | 2 486 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 401.00 | 3 045 946.00 | | 2 319 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 625.00 | 355 483.00 | | 166 625.00 |
