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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 | 15 721.00 | 3 564.00 | 12 157.00 | 15 721.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 16 763.00 | 7 082.00 | 9 682.00 | 16 763.00 |
AT Other tangible assets | 128 507.00 | 43 424.00 | 85 084.00 | 128 507.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 611 471.00 | 54 069.00 | 557 402.00 | 611 471.00 |
BT Goods | 271 117.00 | 11 384.00 | 259 734.00 | 271 117.00 |
BX Customers and related accounts | 1 149 530.00 | | 1 149 530.00 | 1 149 530.00 |
BZ Other receivables | 22 490.00 | | 22 490.00 | 22 490.00 |
CF Cash and cash equivalents | 250 763.00 | | 250 763.00 | 250 763.00 |
CH Prepaid expenses | 37 224.00 | | 37 224.00 | 37 224.00 |
CJ TOTAL (II) | 1 731 125.00 | 11 384.00 | 1 719 741.00 | 1 731 125.00 |
CO Grand total (0 to V) | 2 342 596.00 | 65 452.00 | 2 277 143.00 | 2 342 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 707.00 | 6 707.00 | | 6 707.00 |
DH Retained earnings | 458 351.00 | 127 068.00 | | 458 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 250.00 | 331 283.00 | | 234 250.00 |
DL TOTAL (I) | 749 308.00 | 515 058.00 | | 749 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 400 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 26 400.00 | 138 748.00 | | 26 400.00 |
DX Trade payables and related accounts | 1 020 836.00 | 419 558.00 | | 1 020 836.00 |
DY Tax and social security liabilities | 242 684.00 | 325 118.00 | | 242 684.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 8 705.00 | 2 526.00 | | 8 705.00 |
EB Prepaid income (2) | 29 210.00 | 18 770.00 | | 29 210.00 |
EC TOTAL (IV) | 1 527 835.00 | 1 404 720.00 | | 1 527 835.00 |
EE Grand total (I to V) | 2 277 143.00 | 1 919 778.00 | | 2 277 143.00 |
EG Accrued income and payables due within one year | 1 501 435.00 | 1 065 972.00 | | 1 501 435.00 |
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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 | | | 2 761 057.00 | |
FD Production sold - goods | | | 1 293 798.00 | |
FJ Net sales | | | 4 054 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 125 863.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 119.00 | |
FT Inventory change (goods) | | | -50 806.00 | |
FW Other purchases and external expenses | | | 642 922.00 | |
FX Taxes, duties, and similar payments | | | 23 107.00 | |
FY Salaries and Wages | | | 599 499.00 | |
FZ Social Security Contributions | | | 267 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 102.00 | |
GF Total Operating Expenses (II) | | | 3 765 648.00 | |
GG - OPERATING RESULT (I - II) | | | 360 215.00 | |
GR Interest and similar expenses | | | 21 071.00 | |
GU Total financial expenses (VI) | | | 21 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 000.00 | | |
HD Total exceptional income (VII) | | 64 000.00 | | |
HF Exceptional expenses on capital transactions | | 90 516.00 | | |
HG Exceptional depreciation and provisions | | 2 180.00 | | |
HH Total exceptional expenses (VIII) | | 92 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 696.00 | | |
HK Income tax | 104 894.00 | 141 045.00 | | 104 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 863.00 | 4 754 285.00 | | 4 125 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 613.00 | 4 423 002.00 | | 3 891 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 250.00 | 331 283.00 | | 234 250.00 |
