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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 246.00 | | 43 246.00 | 43 246.00 |
BZ Other receivables | 56 218.00 | | 56 218.00 | 56 218.00 |
CF Cash and cash equivalents | 2 506 089.00 | | 2 506 089.00 | 2 506 089.00 |
CJ TOTAL (II) | 2 605 725.00 | | 2 605 725.00 | 2 605 725.00 |
CN Currency translation adjustments (V) | 171.00 | | 171.00 | 171.00 |
CO Grand total (0 to V) | 2 605 725.00 | | 2 605 725.00 | 2 605 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 46 666.00 | 46 666.00 | | 46 666.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 664 557.00 | 487 771.00 | | 664 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 604.00 | 176 786.00 | | 181 604.00 |
DL TOTAL (I) | 1 045 277.00 | 863 672.00 | | 1 045 277.00 |
DR TOTAL (IV) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 1 498 760.00 | 3 664 806.00 | | 1 498 760.00 |
DY Tax and social security liabilities | 58 434.00 | 5 487.00 | | 58 434.00 |
DZ Fixed asset liabilities and related accounts | | 3 628 273.00 | | |
EC TOTAL (IV) | 1 560 277.00 | 7 340 086.00 | | 1 560 277.00 |
ED (V) | 3 083.00 | 41 520.00 | | 3 083.00 |
EE Grand total (I to V) | 2 605 725.00 | 8 203 758.00 | | 2 605 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 16 322 648.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 16 559 779.00 | |
FW Other purchases and external expenses | | | 16 081 659.00 | |
FX Taxes, duties, and similar payments | | | 28 459.00 | |
GE Other Expenses | | | 360 125.00 | |
GF Total Operating Expenses (II) | | | 16 470 243.00 | |
GG - OPERATING RESULT (I - II) | | | 89 536.00 | |
GP Total financial income (V) | | | 157 041.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 22 500.00 | | -152.00 |
HK Income tax | 64 649.00 | 38 558.00 | | 64 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 716 820.00 | 17 313 505.00 | | 16 716 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 535 216.00 | 17 136 719.00 | | 16 535 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 604.00 | 176 786.00 | | 181 604.00 |
