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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 | 173 214.00 | 172 925.00 | 288.00 | 173 214.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 11 593.00 | 11 593.00 | | 11 593.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 207 212.00 | 204 518.00 | 2 693.00 | 207 212.00 |
BV Advances and down payments on orders | 8 658.00 | | 8 658.00 | 8 658.00 |
BX Customers and related accounts | 3 267 647.00 | | 3 267 647.00 | 3 267 647.00 |
BZ Other receivables | 612 808.00 | | 612 808.00 | 612 808.00 |
CF Cash and cash equivalents | 716 786.00 | | 716 786.00 | 716 786.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 4 610 769.00 | | 4 610 769.00 | 4 610 769.00 |
CO Grand total (0 to V) | 4 817 981.00 | 204 518.00 | 4 613 462.00 | 4 817 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 575 082.00 | | | 575 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 796.00 | | | 34 796.00 |
DL TOTAL (I) | 987 379.00 | | | 987 379.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 2 805 152.00 | | | 2 805 152.00 |
DY Tax and social security liabilities | 436 667.00 | | | 436 667.00 |
EA Other liabilities | 383 886.00 | | | 383 886.00 |
EC TOTAL (IV) | 3 626 083.00 | | | 3 626 083.00 |
EE Grand total (I to V) | 4 613 462.00 | | | 4 613 462.00 |
EG Accrued income and payables due within one year | 3 626 083.00 | | | 3 626 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 409 086.00 | | 409 086.00 | 409 086.00 |
FG Production sold - services | 2 417 632.00 | 783 388.00 | 3 201 020.00 | 2 417 632.00 |
FJ Net sales | 2 826 719.00 | 783 388.00 | 3 610 107.00 | 2 826 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 3 613 469.00 | |
FS Purchases of goods (including customs duties) | | | 409 515.00 | |
FW Other purchases and external expenses | | | 2 976 262.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 114 943.00 | |
FZ Social Security Contributions | | | 49 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 853.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 3 569 506.00 | |
GG - OPERATING RESULT (I - II) | | | 43 963.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | | | 3 120.00 |
HA Exceptional income from management transactions | 3 525.00 | | | 3 525.00 |
HD Total exceptional income (VII) | 3 525.00 | | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 525.00 | | | 3 525.00 |
HK Income tax | 13 726.00 | | | 13 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 028.00 | | | 3 618 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 232.00 | | | 3 583 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 796.00 | | | 34 796.00 |
