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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 657.00 | 16 135.00 | 7 522.00 | 23 657.00 |
AT Other tangible assets | 12 348.00 | 12 348.00 | | 12 348.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 40 505.00 | 28 483.00 | 12 022.00 | 40 505.00 |
BV Advances and down payments on orders | 15 925.00 | | 15 925.00 | 15 925.00 |
BX Customers and related accounts | 365 868.00 | | 365 868.00 | 365 868.00 |
BZ Other receivables | 122 249.00 | | 122 249.00 | 122 249.00 |
CF Cash and cash equivalents | 640 249.00 | | 640 249.00 | 640 249.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 1 152 582.00 | | 1 152 582.00 | 1 152 582.00 |
CO Grand total (0 to V) | 1 193 088.00 | 28 483.00 | 1 164 604.00 | 1 193 088.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 204 960.00 | 252 947.00 | | 204 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 619.00 | -47 987.00 | | 258 619.00 |
DL TOTAL (I) | 471 829.00 | 213 210.00 | | 471 829.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 268 589.00 | 37 194.00 | | 268 589.00 |
DY Tax and social security liabilities | 124 081.00 | 42 995.00 | | 124 081.00 |
EA Other liabilities | 100 105.00 | 25 796.00 | | 100 105.00 |
EC TOTAL (IV) | 692 775.00 | 305 985.00 | | 692 775.00 |
EE Grand total (I to V) | 1 164 604.00 | 519 195.00 | | 1 164 604.00 |
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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 | 1 609 720.00 | | 1 609 720.00 | 1 609 720.00 |
FJ Net sales | 1 609 720.00 | | 1 609 720.00 | 1 609 720.00 |
FO Operating subsidies | | | 131 286.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 741 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 079.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 296 764.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 43 360.00 | |
FZ Social Security Contributions | | | 20 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 458 054.00 | |
GG - OPERATING RESULT (I - II) | | | 282 959.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HG Exceptional depreciation and provisions | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | 2 300.00 | | -1 628.00 |
HK Income tax | 21 978.00 | -3 830.00 | | 21 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 013.00 | 620 735.00 | | 1 741 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 393.00 | 668 722.00 | | 1 482 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 619.00 | -47 987.00 | | 258 619.00 |
