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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 61 570.00 | 40 823.00 | 20 747.00 | 61 570.00 |
BJ TOTAL (I) | 70 070.00 | 49 323.00 | 20 747.00 | 70 070.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 664 001.00 | 29 341.00 | 634 659.00 | 664 001.00 |
BZ Other receivables | 210 486.00 | | 210 486.00 | 210 486.00 |
CF Cash and cash equivalents | 358 661.00 | | 358 661.00 | 358 661.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 1 245 427.00 | 29 341.00 | 1 216 086.00 | 1 245 427.00 |
CO Grand total (0 to V) | 1 315 497.00 | 78 664.00 | 1 236 833.00 | 1 315 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 245 049.00 | 267 416.00 | | 245 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 195.00 | 52 633.00 | | 222 195.00 |
DL TOTAL (I) | 475 494.00 | 328 299.00 | | 475 494.00 |
DU Loans and Debts from Credit Institutions (3) | 118 353.00 | 409 498.00 | | 118 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 210 738.00 | 108 431.00 | | 210 738.00 |
DY Tax and social security liabilities | 430 531.00 | 276 727.00 | | 430 531.00 |
EA Other liabilities | 1 615.00 | 288.00 | | 1 615.00 |
EC TOTAL (IV) | 761 338.00 | 795 046.00 | | 761 338.00 |
EE Grand total (I to V) | 1 236 833.00 | 1 123 345.00 | | 1 236 833.00 |
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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 | | | 8 725.00 | |
FD Production sold - goods | | | 2 612 883.00 | |
FJ Net sales | | | 2 621 608.00 | |
FQ Other income | | | 15 817.00 | |
FR Total operating income (I) | | | 2 637 426.00 | |
FS Purchases of goods (including customs duties) | | | 8 527.00 | |
FW Other purchases and external expenses | | | 967 674.00 | |
FX Taxes, duties, and similar payments | | | 25 304.00 | |
FY Salaries and Wages | | | 985 865.00 | |
FZ Social Security Contributions | | | 304 541.00 | |
GB Operating Expenses - Provisions | | | 8 799.00 | |
GE Other Expenses | | | 11 776.00 | |
GF Total Operating Expenses (II) | | | 2 312 489.00 | |
GG - OPERATING RESULT (I - II) | | | 324 937.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 335.00 | 22 005.00 | | 7 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 335.00 | -22 005.00 | | -7 335.00 |
HJ Employee participation in company results | 11 777.00 | | | 11 777.00 |
HK Income tax | 80 111.00 | 20 468.00 | | 80 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 912.00 | 1 972 216.00 | | 2 638 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 717.00 | 1 919 583.00 | | 2 416 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 195.00 | 52 633.00 | | 222 195.00 |
