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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 | 32 257.00 | 27 399.00 | 4 858.00 | 32 257.00 |
AR Technical installations, industrial equipment and tools | 4 826.00 | 4 826.00 | | 4 826.00 |
AT Other tangible assets | 41 986.00 | 12 950.00 | 29 036.00 | 41 986.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 81 069.00 | 45 175.00 | 35 894.00 | 81 069.00 |
BT Goods | 177 434.00 | | 177 434.00 | 177 434.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 43 284.00 | 7 949.00 | 35 335.00 | 43 284.00 |
BZ Other receivables | 21 313.00 | | 21 313.00 | 21 313.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 595 339.00 | | 595 339.00 | 595 339.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 841 486.00 | 7 949.00 | 833 537.00 | 841 486.00 |
CO Grand total (0 to V) | 922 555.00 | 53 124.00 | 869 431.00 | 922 555.00 |
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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 | 152 954.00 | 79 607.00 | | 152 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 898.00 | 98 347.00 | | 202 898.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 465 851.00 | 287 954.00 | | 465 851.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 58 535.00 | 46 517.00 | | 58 535.00 |
DY Tax and social security liabilities | 71 692.00 | 19 893.00 | | 71 692.00 |
EA Other liabilities | 21 802.00 | 13 000.00 | | 21 802.00 |
EC TOTAL (IV) | 403 579.00 | 79 411.00 | | 403 579.00 |
EE Grand total (I to V) | 869 431.00 | 367 365.00 | | 869 431.00 |
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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 | 1 740 526.00 | 14 492.00 | 1 755 018.00 | 1 740 526.00 |
FG Production sold - services | 39 155.00 | 556.00 | 39 711.00 | 39 155.00 |
FJ Net sales | 1 779 681.00 | 15 048.00 | 1 794 729.00 | 1 779 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 5 318.00 | |
FR Total operating income (I) | | | 1 800 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 024.00 | |
FT Inventory change (goods) | | | -82 159.00 | |
FU Purchases of raw materials and other supplies | | | 3 602.00 | |
FW Other purchases and external expenses | | | 201 533.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 21 483.00 | |
FZ Social Security Contributions | | | 3 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 949.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 525 196.00 | |
GG - OPERATING RESULT (I - II) | | | 275 202.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 58.00 | |
GS Negative differences of foreign exchange | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 022.00 | 32 711.00 | | 72 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 456.00 | 1 195 169.00 | | 1 800 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 558.00 | 1 096 822.00 | | 1 597 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 898.00 | 98 347.00 | | 202 898.00 |
