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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AL Advances and down payments on intangible assets. | 5 095.00 | | 5 095.00 | 5 095.00 |
AR Technical installations, industrial equipment and tools | 4 116.00 | 3 371.00 | 744.00 | 4 116.00 |
AT Other tangible assets | 59 605.00 | 29 159.00 | 30 446.00 | 59 605.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 200 601.00 | 160 038.00 | 40 563.00 | 200 601.00 |
BP Services in progress | 2 109.00 | | 2 109.00 | 2 109.00 |
BT Goods | 234 286.00 | 25 591.00 | 208 695.00 | 234 286.00 |
BX Customers and related accounts | 311 870.00 | 25 313.00 | 286 557.00 | 311 870.00 |
BZ Other receivables | 61 846.00 | | 61 846.00 | 61 846.00 |
CF Cash and cash equivalents | 638 332.00 | | 638 332.00 | 638 332.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 1 249 015.00 | 50 904.00 | 1 198 111.00 | 1 249 015.00 |
CO Grand total (0 to V) | 1 449 617.00 | 210 942.00 | 1 238 675.00 | 1 449 617.00 |
CX Development or Research and Development Expenses | 124 707.00 | 124 707.00 | | 124 707.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 666 909.00 | | | 666 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 238.00 | | | 41 238.00 |
DL TOTAL (I) | 818 147.00 | | | 818 147.00 |
DU Loans and Debts from Credit Institutions (3) | 18 380.00 | | | 18 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | | | 1 249.00 |
DX Trade payables and related accounts | 299 171.00 | | | 299 171.00 |
DY Tax and social security liabilities | 86 919.00 | | | 86 919.00 |
EA Other liabilities | 14 806.00 | | | 14 806.00 |
EC TOTAL (IV) | 420 527.00 | | | 420 527.00 |
EE Grand total (I to V) | 1 238 675.00 | | | 1 238 675.00 |
EG Accrued income and payables due within one year | 420 527.00 | | | 420 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 665 572.00 | | 665 572.00 | 665 572.00 |
FG Production sold - services | 416 668.00 | | 416 668.00 | 416 668.00 |
FJ Net sales | 1 082 241.00 | | 1 082 241.00 | 1 082 241.00 |
FM Inventory production | | | -21 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 767.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 096 966.00 | |
FS Purchases of goods (including customs duties) | | | 365 359.00 | |
FT Inventory change (goods) | | | 103 134.00 | |
FW Other purchases and external expenses | | | 310 508.00 | |
FX Taxes, duties, and similar payments | | | 9 571.00 | |
FY Salaries and Wages | | | 137 913.00 | |
FZ Social Security Contributions | | | 62 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 492.00 | |
GE Other Expenses | | | 5 753.00 | |
GF Total Operating Expenses (II) | | | 1 036 692.00 | |
GG - OPERATING RESULT (I - II) | | | 60 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 5 225.00 | | | 5 225.00 |
HH Total exceptional expenses (VIII) | 5 225.00 | | | 5 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 225.00 | | | -5 225.00 |
HK Income tax | 14 259.00 | | | 14 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 583.00 | | | 1 097 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 345.00 | | | 1 056 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 238.00 | | | 41 238.00 |
