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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 11 526.00 | 8 419.00 | 3 106.00 | 11 526.00 |
BJ TOTAL (I) | 11 526.00 | 8 419.00 | 3 106.00 | 11 526.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 61 268.00 | 36 889.00 | 24 379.00 | 61 268.00 |
BZ Other receivables | 303 750.00 | | 303 750.00 | 303 750.00 |
CF Cash and cash equivalents | 268 015.00 | | 268 015.00 | 268 015.00 |
CJ TOTAL (II) | 634 610.00 | 36 889.00 | 597 721.00 | 634 610.00 |
CO Grand total (0 to V) | 646 136.00 | 45 309.00 | 600 827.00 | 646 136.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | 42 400.00 | | 42 400.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DG Other reserves | 248 162.00 | 248 091.00 | | 248 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 340.00 | 28 473.00 | | 292 340.00 |
DL TOTAL (I) | 587 142.00 | 323 204.00 | | 587 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 6 054.00 | | 17.00 |
DX Trade payables and related accounts | 4 240.00 | 21 969.00 | | 4 240.00 |
DY Tax and social security liabilities | 9 252.00 | 6 236.00 | | 9 252.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 13 684.00 | 34 260.00 | | 13 684.00 |
EE Grand total (I to V) | 600 827.00 | 357 464.00 | | 600 827.00 |
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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 | 92 793.00 | 47 777.00 | 140 570.00 | 92 793.00 |
FD Production sold - goods | 133 338.00 | 48 488.00 | 181 826.00 | 133 338.00 |
FG Production sold - services | 5 891.00 | 3 116.00 | 9 008.00 | 5 891.00 |
FJ Net sales | 232 022.00 | 99 383.00 | 331 405.00 | 232 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 213.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 370 628.00 | |
FS Purchases of goods (including customs duties) | | | 80 337.00 | |
FT Inventory change (goods) | | | 39 645.00 | |
FU Purchases of raw materials and other supplies | | | 9 883.00 | |
FV Inventory change (raw materials and supplies) | | | 109 142.00 | |
FW Other purchases and external expenses | | | 58 240.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 17 623.00 | |
FZ Social Security Contributions | | | 15 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 332 503.00 | |
GG - OPERATING RESULT (I - II) | | | 38 125.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 334.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 62.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 000.00 | -62.00 | | 260 000.00 |
HK Income tax | 5 518.00 | 4 856.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 704.00 | 262 385.00 | | 670 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 364.00 | 233 911.00 | | 378 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 340.00 | 28 473.00 | | 292 340.00 |
