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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 | | | 1 333.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 6 333.00 | |
BT Goods | | | 13 005.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 201 284.00 | |
BZ Other receivables | | | 4 691.00 | |
CF Cash and cash equivalents | | | 41 512.00 | |
CH Prepaid expenses | | | 1 310.00 | |
CJ TOTAL (II) | | | 261 802.00 | |
CO Grand total (0 to V) | | | 268 135.00 | |
CU Other investments | | | 5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 827.00 | 697.00 | | 3 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 691.00 | 58 130.00 | | 159 691.00 |
DL TOTAL (I) | 174 518.00 | 69 827.00 | | 174 518.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 33.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 065.00 | 93 348.00 | | 42 065.00 |
DW Advances and down payments received on current orders | | 3.00 | | |
DX Trade payables and related accounts | 18 174.00 | 22 645.00 | | 18 174.00 |
DY Tax and social security liabilities | 16 506.00 | 20 153.00 | | 16 506.00 |
EA Other liabilities | 16 822.00 | 4 546.00 | | 16 822.00 |
EC TOTAL (IV) | 93 617.00 | 140 727.00 | | 93 617.00 |
EE Grand total (I to V) | 268 135.00 | 210 554.00 | | 268 135.00 |
EG Accrued income and payables due within one year | 93 617.00 | 140 727.00 | | 93 617.00 |
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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 | | | 249 274.00 | |
FG Production sold - services | | | 908 703.00 | |
FJ Net sales | | | 1 157 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 159 101.00 | |
FS Purchases of goods (including customs duties) | | | 187 100.00 | |
FT Inventory change (goods) | | | -4 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FW Other purchases and external expenses | | | 756 695.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 942 662.00 | |
GG - OPERATING RESULT (I - II) | | | 216 439.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 601.00 | | |
HD Total exceptional income (VII) | | 19 601.00 | | |
HF Exceptional expenses on capital transactions | | 18 288.00 | | |
HH Total exceptional expenses (VIII) | | 18 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 314.00 | | |
HK Income tax | 57 575.00 | 24 487.00 | | 57 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 124.00 | 936 377.00 | | 1 160 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 434.00 | 878 246.00 | | 1 000 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 691.00 | 58 130.00 | | 159 691.00 |
