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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 | 89 880.00 | 33 149.00 | 56 730.00 | 89 880.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 95 880.00 | 33 149.00 | 62 730.00 | 95 880.00 |
BT Goods | 58 224.00 | | 58 224.00 | 58 224.00 |
BX Customers and related accounts | 102 261.00 | | 102 261.00 | 102 261.00 |
BZ Other receivables | 319 085.00 | | 319 085.00 | 319 085.00 |
CF Cash and cash equivalents | 579 988.00 | | 579 988.00 | 579 988.00 |
CJ TOTAL (II) | 1 059 558.00 | | 1 059 559.00 | 1 059 558.00 |
CO Grand total (0 to V) | 1 155 440.00 | 33 149.00 | 1 122 290.00 | 1 155 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 115 102.00 | 115 102.00 | | 115 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 918.00 | 146 088.00 | | 344 918.00 |
DL TOTAL (I) | 501 271.00 | 302 440.00 | | 501 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | | | 2 547.00 |
DW Advances and down payments received on current orders | 389 834.00 | | | 389 834.00 |
DX Trade payables and related accounts | 131 502.00 | 90 740.00 | | 131 502.00 |
DY Tax and social security liabilities | 97 134.00 | 54 008.00 | | 97 134.00 |
EA Other liabilities | | 349 161.00 | | |
EC TOTAL (IV) | 621 019.00 | 493 910.00 | | 621 019.00 |
EE Grand total (I to V) | 1 122 290.00 | 796 351.00 | | 1 122 290.00 |
EG Accrued income and payables due within one year | 231 184.00 | 493 910.00 | | 231 184.00 |
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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 | 1 769 565.00 | 6 875.00 | 1 776 440.00 | 1 769 565.00 |
FG Production sold - services | 204 759.00 | 83.00 | 204 842.00 | 204 759.00 |
FJ Net sales | 1 974 324.00 | 6 958.00 | 1 981 283.00 | 1 974 324.00 |
FO Operating subsidies | | | 89 099.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 2 070 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 372.00 | |
FT Inventory change (goods) | | | -58 224.00 | |
FW Other purchases and external expenses | | | 454 015.00 | |
FX Taxes, duties, and similar payments | | | 9 561.00 | |
FY Salaries and Wages | | | 94 270.00 | |
FZ Social Security Contributions | | | 37 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 315.00 | |
GE Other Expenses | | | 3 949.00 | |
GF Total Operating Expenses (II) | | | 1 645 228.00 | |
GG - OPERATING RESULT (I - II) | | | 425 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 307.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GP Total financial income (V) | | | 11 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 10.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 10.00 | | 10.00 |
HE Exceptional expenses on management operations | 54.00 | 2 036.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 2 036.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -2 026.00 | | -44.00 |
HK Income tax | 92 414.00 | 41 845.00 | | 92 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 615.00 | 1 671 689.00 | | 2 082 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 696.00 | 1 525 601.00 | | 1 737 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 919.00 | 146 088.00 | | 344 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 502.00 | 131 502.00 | | 131 502.00 |
8C Staff and Related Accounts | 20 256.00 | 20 256.00 | | 20 256.00 |
8D Social Security and Other Social Organizations | 10 811.00 | 10 811.00 | | 10 811.00 |
8E Income Taxes | 49 668.00 | 49 668.00 | | 49 668.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 102 261.00 | 102 261.00 | | 102 261.00 |
VB VAT | 65 207.00 | 65 207.00 | | 65 207.00 |
VC Group and associates | 244 982.00 | 244 982.00 | | 244 982.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 796.00 | 8 796.00 | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 346.00 | 427 346.00 | | 427 346.00 |
VW VAT | 12 366.00 | 12 366.00 | | 12 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 185.00 | 231 185.00 | | 231 185.00 |
