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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 | 1 176.00 | 61.00 | 1 114.00 | 1 176.00 |
AT Other tangible assets | 403 941.00 | 14 105.00 | 389 836.00 | 403 941.00 |
AV Fixed assets in progress | 4 868.00 | | 4 868.00 | 4 868.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 427 985.00 | 14 166.00 | 413 819.00 | 427 985.00 |
BT Goods | 190 007.00 | | 190 007.00 | 190 007.00 |
BV Advances and down payments on orders | 35 316.00 | | 35 316.00 | 35 316.00 |
BX Customers and related accounts | 728.00 | | 728.00 | 728.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 128 483.00 | | 128 483.00 | 128 483.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 355 803.00 | | 355 803.00 | 355 803.00 |
CO Grand total (0 to V) | 783 788.00 | 14 166.00 | 769 622.00 | 783 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 952.00 | -4 822.00 | | -6 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 585.00 | -2 130.00 | | 51 585.00 |
DL TOTAL (I) | 45 633.00 | -5 952.00 | | 45 633.00 |
DW Advances and down payments received on current orders | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 140 245.00 | 1 545.00 | | 140 245.00 |
DY Tax and social security liabilities | 38 609.00 | 160.00 | | 38 609.00 |
EA Other liabilities | 543 352.00 | 5 431.00 | | 543 352.00 |
EC TOTAL (IV) | 723 989.00 | 7 136.00 | | 723 989.00 |
EE Grand total (I to V) | 769 622.00 | 1 183.00 | | 769 622.00 |
EG Accrued income and payables due within one year | 722 208.00 | 3 859.00 | | 722 208.00 |
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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 | 456 153.00 | | 456 153.00 | 456 153.00 |
FJ Net sales | 456 153.00 | | 456 153.00 | 456 153.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 456 408.00 | |
FS Purchases of goods (including customs duties) | | | 371 162.00 | |
FT Inventory change (goods) | | | -190 007.00 | |
FW Other purchases and external expenses | | | 154 267.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 34 572.00 | |
FZ Social Security Contributions | | | 10 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 166.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 395 883.00 | |
GG - OPERATING RESULT (I - II) | | | 60 524.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 238.00 | | | 7 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 647.00 | | | 456 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 061.00 | 2 130.00 | | 405 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 585.00 | -2 130.00 | | 51 585.00 |
