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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 | 47 962.00 | 47 962.00 | | 47 962.00 |
AR Technical installations, industrial equipment and tools | 53 000.00 | 53 000.00 | | 53 000.00 |
AT Other tangible assets | 146 275.00 | 116 468.00 | 29 806.00 | 146 275.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 264 236.00 | 217 430.00 | 46 806.00 | 264 236.00 |
BT Goods | 48 186.00 | | 48 186.00 | 48 186.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 559 585.00 | | 559 585.00 | 559 585.00 |
BZ Other receivables | 55 989.00 | | 55 989.00 | 55 989.00 |
CF Cash and cash equivalents | 762 925.00 | | 762 925.00 | 762 925.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 1 428 944.00 | | 1 428 944.00 | 1 428 944.00 |
CO Grand total (0 to V) | 1 693 180.00 | 217 430.00 | 1 475 750.00 | 1 693 180.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 706 987.00 | 540 361.00 | | 706 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 124.00 | 166 625.00 | | 131 124.00 |
DL TOTAL (I) | 948 111.00 | 816 987.00 | | 948 111.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 105.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056.00 | 3 106.00 | | 4 056.00 |
DW Advances and down payments received on current orders | 77 930.00 | 4 437.00 | | 77 930.00 |
DX Trade payables and related accounts | 362 117.00 | 255 550.00 | | 362 117.00 |
DY Tax and social security liabilities | 27 785.00 | 46 838.00 | | 27 785.00 |
DZ Fixed asset liabilities and related accounts | | 4 915.00 | | |
EA Other liabilities | 55 645.00 | 54 701.00 | | 55 645.00 |
EC TOTAL (IV) | 527 639.00 | 369 655.00 | | 527 639.00 |
EE Grand total (I to V) | 1 475 750.00 | 1 186 642.00 | | 1 475 750.00 |
EG Accrued income and payables due within one year | | 365 112.00 | | |
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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 | | 2 173 152.00 | 2 173 152.00 | |
FG Production sold - services | 6 471.00 | 28 303.00 | 34 776.00 | 6 471.00 |
FJ Net sales | 6 473.00 | 2 201 455.00 | 2 207 928.00 | 6 473.00 |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 2 207 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 120.00 | |
FT Inventory change (goods) | | | 19 426.00 | |
FW Other purchases and external expenses | | | 372 789.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 110 341.00 | |
FZ Social Security Contributions | | | 47 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 019 371.00 | |
GG - OPERATING RESULT (I - II) | | | 188 550.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 854.00 | 80.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 80.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -80.00 | | -854.00 |
HK Income tax | 56 572.00 | 67 599.00 | | 56 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 921.00 | 2 486 027.00 | | 2 207 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 797.00 | 2 319 402.00 | | 2 076 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 124.00 | 166 625.00 | | 131 124.00 |
