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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 | 10 266.00 | 9 695.00 | 571.00 | 10 266.00 |
AR Technical installations, industrial equipment and tools | 41 786.00 | 20 006.00 | 21 780.00 | 41 786.00 |
AT Other tangible assets | 67 708.00 | 32 313.00 | 35 395.00 | 67 708.00 |
BJ TOTAL (I) | 119 760.00 | 62 013.00 | 57 746.00 | 119 760.00 |
BT Goods | 332 400.00 | | 332 400.00 | 332 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 237.00 | | 103 237.00 | 103 237.00 |
BZ Other receivables | 217 802.00 | | 217 802.00 | 217 802.00 |
CF Cash and cash equivalents | 61 406.00 | | 61 406.00 | 61 406.00 |
CH Prepaid expenses | 373 847.00 | | 373 847.00 | 373 847.00 |
CJ TOTAL (II) | 1 088 692.00 | | 1 088 692.00 | 1 088 692.00 |
CO Grand total (0 to V) | 1 208 452.00 | 62 013.00 | 1 146 438.00 | 1 208 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 626 739.00 | 289 619.00 | | 626 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 502.00 | 337 120.00 | | 127 502.00 |
DL TOTAL (I) | 854 241.00 | 726 739.00 | | 854 241.00 |
DU Loans and Debts from Credit Institutions (3) | 21 797.00 | 36 919.00 | | 21 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 012.00 | 83 134.00 | | 123 012.00 |
DW Advances and down payments received on current orders | 1 740.00 | 13 477.00 | | 1 740.00 |
DX Trade payables and related accounts | 102 339.00 | 57 353.00 | | 102 339.00 |
DY Tax and social security liabilities | 43 309.00 | 175 774.00 | | 43 309.00 |
EC TOTAL (IV) | 292 197.00 | 366 658.00 | | 292 197.00 |
EE Grand total (I to V) | 1 146 438.00 | 1 093 397.00 | | 1 146 438.00 |
EI Including equity loans | 123 012.00 | | | 123 012.00 |
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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 | 1 799 242.00 | | 1 799 242.00 | 1 799 242.00 |
FG Production sold - services | 26 742.00 | | 26 742.00 | 26 742.00 |
FJ Net sales | 1 825 984.00 | | 1 825 984.00 | 1 825 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 826 000.00 | |
FS Purchases of goods (including customs duties) | | | 994 234.00 | |
FT Inventory change (goods) | | | -249 460.00 | |
FW Other purchases and external expenses | | | 776 566.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 81 151.00 | |
FZ Social Security Contributions | | | 39 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 308.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 666 627.00 | |
GG - OPERATING RESULT (I - II) | | | 159 374.00 | |
GN Positive exchange differences | | | 7 905.00 | |
GP Total financial income (V) | | | 7 905.00 | |
GR Interest and similar expenses | | | 270.00 | |
GS Negative differences of foreign exchange | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 15 000.00 | 41 167.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 001.00 | 41 167.00 | | 15 001.00 |
HF Exceptional expenses on capital transactions | 9 949.00 | 22 111.00 | | 9 949.00 |
HH Total exceptional expenses (VIII) | 9 949.00 | 22 111.00 | | 9 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 052.00 | 19 056.00 | | 5 052.00 |
HK Income tax | 40 888.00 | 125 130.00 | | 40 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 907.00 | 1 793 999.00 | | 1 848 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 405.00 | 1 456 880.00 | | 1 721 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 502.00 | 337 120.00 | | 127 502.00 |
