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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 011.00 | 2 011.00 | | 2 011.00 |
AT Other tangible assets | 318 005.00 | 172 165.00 | 145 840.00 | 318 005.00 |
BH Other financial assets | 20 276.00 | | 20 276.00 | 20 276.00 |
BJ TOTAL (I) | 340 291.00 | 174 176.00 | 166 116.00 | 340 291.00 |
BT Goods | 55 088.00 | | 55 088.00 | 55 088.00 |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 282 056.00 | 18 287.00 | 263 770.00 | 282 056.00 |
BZ Other receivables | 31 908.00 | | 31 908.00 | 31 908.00 |
CF Cash and cash equivalents | 1 033 972.00 | | 1 033 972.00 | 1 033 972.00 |
CH Prepaid expenses | 12 244.00 | | 12 244.00 | 12 244.00 |
CJ TOTAL (II) | 1 417 126.00 | 18 287.00 | 1 398 840.00 | 1 417 126.00 |
CO Grand total (0 to V) | 1 757 417.00 | 192 462.00 | 1 564 955.00 | 1 757 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 583 881.00 | 442 574.00 | | 583 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 299.00 | 141 308.00 | | 171 299.00 |
DL TOTAL (I) | 761 180.00 | 589 881.00 | | 761 180.00 |
DU Loans and Debts from Credit Institutions (3) | 7 970.00 | 14 247.00 | | 7 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 545.00 | 260 306.00 | | 277 545.00 |
DW Advances and down payments received on current orders | 97 518.00 | 46 012.00 | | 97 518.00 |
DX Trade payables and related accounts | 372 741.00 | 283 485.00 | | 372 741.00 |
DY Tax and social security liabilities | 43 867.00 | 52 322.00 | | 43 867.00 |
EA Other liabilities | 4 134.00 | 44 376.00 | | 4 134.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 803 775.00 | 705 749.00 | | 803 775.00 |
EE Grand total (I to V) | 1 564 955.00 | 1 295 630.00 | | 1 564 955.00 |
EG Accrued income and payables due within one year | 802 172.00 | 697 787.00 | | 802 172.00 |
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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 | 3 389 981.00 | | 3 389 981.00 | 3 389 981.00 |
FG Production sold - services | 14 240.00 | | 14 240.00 | 14 240.00 |
FJ Net sales | 3 404 221.00 | | 3 404 221.00 | 3 404 221.00 |
FO Operating subsidies | | | 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 793.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 418 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 855.00 | |
FT Inventory change (goods) | | | 18 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 409 480.00 | |
FX Taxes, duties, and similar payments | | | 12 902.00 | |
FY Salaries and Wages | | | 264 606.00 | |
FZ Social Security Contributions | | | 21 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 3 190 291.00 | |
GG - OPERATING RESULT (I - II) | | | 227 939.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 337.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -337.00 | | -58.00 |
HK Income tax | 56 020.00 | 48 312.00 | | 56 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 807.00 | 2 862 197.00 | | 3 419 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 508.00 | 2 720 889.00 | | 3 248 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 299.00 | 141 308.00 | | 171 299.00 |
