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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 | 7 300.00 | 207.00 | 7 093.00 | 7 300.00 |
AT Other tangible assets | 32 437.00 | 6 980.00 | 25 457.00 | 32 437.00 |
BB Receivables related to investments | 7 130.00 | | 7 130.00 | 7 130.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 60 651.00 | 7 187.00 | 53 465.00 | 60 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
CF Cash and cash equivalents | 448 086.00 | | 448 086.00 | 448 086.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 527 561.00 | | 527 561.00 | 527 561.00 |
CO Grand total (0 to V) | 588 212.00 | 7 187.00 | 581 026.00 | 588 212.00 |
CP Shares due in less than one year | 7 519.00 | | | 7 519.00 |
CU Other investments | 13 395.00 | | 13 395.00 | 13 395.00 |
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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 | 224 215.00 | 61 997.00 | | 224 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 614.00 | 162 217.00 | | 127 614.00 |
DL TOTAL (I) | 362 829.00 | 235 215.00 | | 362 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708.00 | 4 229.00 | | 1 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 162.00 | 33 092.00 | | 95 162.00 |
DX Trade payables and related accounts | 17 915.00 | 8 078.00 | | 17 915.00 |
DY Tax and social security liabilities | 103 412.00 | 21 198.00 | | 103 412.00 |
EA Other liabilities | | 282.00 | | |
EC TOTAL (IV) | 218 197.00 | 66 878.00 | | 218 197.00 |
EE Grand total (I to V) | 581 026.00 | 302 093.00 | | 581 026.00 |
EG Accrued income and payables due within one year | 218 197.00 | 65 178.00 | | 218 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 578 040.00 | | 578 040.00 | 578 040.00 |
FG Production sold - services | 354 135.00 | | 354 135.00 | 354 135.00 |
FJ Net sales | 932 175.00 | | 932 175.00 | 932 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 948 179.00 | |
FS Purchases of goods (including customs duties) | | | 469 969.00 | |
FW Other purchases and external expenses | | | 80 891.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 230 065.00 | |
FZ Social Security Contributions | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 785 927.00 | |
GG - OPERATING RESULT (I - II) | | | 162 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 007.00 | |
GP Total financial income (V) | | | 36 008.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 000.00 | 1 333.00 | | 16 000.00 |
HB Exceptional income from capital transactions | | 262.00 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HK Income tax | 70 607.00 | 5 772.00 | | 70 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 187.00 | 384 689.00 | | 984 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 573.00 | 222 471.00 | | 856 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 614.00 | 162 217.00 | | 127 614.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
