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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 011.00 | 2 011.00 | | 2 011.00 |
AT Other tangible assets | 316 852.00 | 131 807.00 | 185 045.00 | 316 852.00 |
BH Other financial assets | 20 276.00 | | 20 276.00 | 20 276.00 |
BJ TOTAL (I) | 339 138.00 | 133 818.00 | 205 321.00 | 339 138.00 |
BT Goods | 73 878.00 | | 73 878.00 | 73 878.00 |
BX Customers and related accounts | 308 977.00 | 29 238.00 | 279 739.00 | 308 977.00 |
BZ Other receivables | 43 205.00 | | 43 205.00 | 43 205.00 |
CF Cash and cash equivalents | 674 436.00 | | 674 436.00 | 674 436.00 |
CH Prepaid expenses | 19 052.00 | | 19 052.00 | 19 052.00 |
CJ TOTAL (II) | 1 119 547.00 | 29 238.00 | 1 090 310.00 | 1 119 547.00 |
CO Grand total (0 to V) | 1 458 686.00 | 163 055.00 | 1 295 630.00 | 1 458 686.00 |
CP Shares due in less than one year | 20 276.00 | | | 20 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 442 574.00 | 375 858.00 | | 442 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 308.00 | 66 715.00 | | 141 308.00 |
DL TOTAL (I) | 589 881.00 | 448 574.00 | | 589 881.00 |
DU Loans and Debts from Credit Institutions (3) | 14 247.00 | 23 152.00 | | 14 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 306.00 | 199 340.00 | | 260 306.00 |
DW Advances and down payments received on current orders | 46 012.00 | 68 430.00 | | 46 012.00 |
DX Trade payables and related accounts | 283 485.00 | 257 735.00 | | 283 485.00 |
DY Tax and social security liabilities | 52 322.00 | 12 054.00 | | 52 322.00 |
EA Other liabilities | 44 376.00 | 75 002.00 | | 44 376.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 705 749.00 | 635 713.00 | | 705 749.00 |
EE Grand total (I to V) | 1 295 630.00 | 1 084 286.00 | | 1 295 630.00 |
EI Including equity loans | 260 306.00 | | | 260 306.00 |
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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 | 2 721 800.00 | | 2 721 800.00 | 2 721 800.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 2 721 800.00 | | 2 721 800.00 | 2 721 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 144.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 860 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 850 749.00 | |
FT Inventory change (goods) | | | 91 352.00 | |
FU Purchases of raw materials and other supplies | | | -691.00 | |
FW Other purchases and external expenses | | | 345 089.00 | |
FX Taxes, duties, and similar payments | | | 12 063.00 | |
FY Salaries and Wages | | | 216 286.00 | |
FZ Social Security Contributions | | | 20 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GE Other Expenses | | | 93 610.00 | |
GF Total Operating Expenses (II) | | | 2 670 044.00 | |
GG - OPERATING RESULT (I - II) | | | 190 940.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | 48 312.00 | 19 973.00 | | 48 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 197.00 | 2 772 119.00 | | 2 862 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 889.00 | 2 705 404.00 | | 2 720 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 308.00 | 66 715.00 | | 141 308.00 |
