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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 371.00 | 495.00 | 876.00 | 1 371.00 |
BJ TOTAL (I) | 1 871.00 | 495.00 | 1 376.00 | 1 871.00 |
BN Goods in progress | 63 643.00 | | 63 643.00 | 63 643.00 |
BX Customers and related accounts | 1 590 653.00 | | 1 590 653.00 | 1 590 653.00 |
BZ Other receivables | 102 287.00 | | 102 287.00 | 102 287.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 314 838.00 | | 314 838.00 | 314 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 371 422.00 | | 2 371 422.00 | 2 371 422.00 |
CO Grand total (0 to V) | 2 373 293.00 | 495.00 | 2 372 798.00 | 2 373 293.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 320 184.00 | 176 742.00 | | 320 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 428.00 | 163 442.00 | | 166 428.00 |
DL TOTAL (I) | 618 613.00 | 472 184.00 | | 618 613.00 |
DU Loans and Debts from Credit Institutions (3) | 299 993.00 | 65 782.00 | | 299 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 765.00 | 70 786.00 | | 142 765.00 |
DX Trade payables and related accounts | 497 561.00 | 197 593.00 | | 497 561.00 |
DY Tax and social security liabilities | 339 869.00 | 220 468.00 | | 339 869.00 |
EA Other liabilities | 4 855.00 | 4 858.00 | | 4 855.00 |
EB Prepaid income (2) | 469 140.00 | 879 122.00 | | 469 140.00 |
EC TOTAL (IV) | 1 754 185.00 | 1 438 608.00 | | 1 754 185.00 |
EE Grand total (I to V) | 2 372 798.00 | 1 910 793.00 | | 2 372 798.00 |
EI Including equity loans | 142 765.00 | | | 142 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 591 240.00 | | 591 240.00 | 591 240.00 |
FG Production sold - services | 876 526.00 | | 876 526.00 | 876 526.00 |
FJ Net sales | 1 467 766.00 | | 1 467 766.00 | 1 467 766.00 |
FM Inventory production | | | -71 077.00 | |
FO Operating subsidies | | | 27 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 424 010.00 | |
FU Purchases of raw materials and other supplies | | | 464 918.00 | |
FW Other purchases and external expenses | | | 491 450.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 136 500.00 | |
FZ Social Security Contributions | | | 94 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 190 932.00 | |
GG - OPERATING RESULT (I - II) | | | 233 078.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 10 475.00 | |
GU Total financial expenses (VI) | | | 10 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 432.00 | | | 2 432.00 |
HD Total exceptional income (VII) | 2 432.00 | | | 2 432.00 |
HE Exceptional expenses on management operations | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HK Income tax | 56 551.00 | 59 386.00 | | 56 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 502.00 | 1 046 746.00 | | 1 426 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 074.00 | 883 303.00 | | 1 260 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 428.00 | 163 442.00 | | 166 428.00 |
