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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 | 2 500.00 | 1 736.00 | 763.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 4 827.00 | 2 195.00 | 2 632.00 | 4 827.00 |
AT Other tangible assets | 38 478.00 | 11 171.00 | 27 306.00 | 38 478.00 |
BJ TOTAL (I) | 45 805.00 | 15 103.00 | 30 702.00 | 45 805.00 |
BL Raw materials, supplies | 48 108.00 | | 48 108.00 | 48 108.00 |
BV Advances and down payments on orders | 12 219.00 | | 12 219.00 | 12 219.00 |
BX Customers and related accounts | 6 222.00 | | 6 222.00 | 6 222.00 |
BZ Other receivables | 497 304.00 | 14 982.00 | 482 321.00 | 497 304.00 |
CF Cash and cash equivalents | 227 550.00 | | 227 550.00 | 227 550.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 801 011.00 | 14 982.00 | 786 028.00 | 801 011.00 |
CO Grand total (0 to V) | 846 817.00 | 30 086.00 | 816 731.00 | 846 817.00 |
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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 |
DH Retained earnings | -57 866.00 | -2 912.00 | | -57 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 184.00 | -54 953.00 | | 101 184.00 |
DL TOTAL (I) | 50 817.00 | -50 366.00 | | 50 817.00 |
DW Advances and down payments received on current orders | | -14 982.00 | | |
DX Trade payables and related accounts | 654 630.00 | 673 264.00 | | 654 630.00 |
DY Tax and social security liabilities | 58 890.00 | 71 839.00 | | 58 890.00 |
EA Other liabilities | 52 392.00 | 277 840.00 | | 52 392.00 |
EC TOTAL (IV) | 765 913.00 | 1 007 962.00 | | 765 913.00 |
EE Grand total (I to V) | 816 731.00 | 957 595.00 | | 816 731.00 |
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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 | | | 6 282 614.00 | |
FG Production sold - services | | | 11 848.00 | |
FJ Net sales | | | 6 294 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 860.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 6 331 816.00 | |
FS Purchases of goods (including customs duties) | | | 4 292 074.00 | |
FV Inventory change (raw materials and supplies) | | | 67 368.00 | |
FW Other purchases and external expenses | | | 603 183.00 | |
FX Taxes, duties, and similar payments | | | 771 031.00 | |
FY Salaries and Wages | | | 325 752.00 | |
FZ Social Security Contributions | | | 67 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 982.00 | |
GE Other Expenses | | | 23 504.00 | |
GF Total Operating Expenses (II) | | | 6 174 502.00 | |
GG - OPERATING RESULT (I - II) | | | 157 313.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 67 052.00 | |
GP Total financial income (V) | | | 67 052.00 | |
GR Interest and similar expenses | | | 6 084.00 | |
GS Negative differences of foreign exchange | | | 107 411.00 | |
GU Total financial expenses (VI) | | | 113 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 485.00 | 757.00 | | 3 485.00 |
HH Total exceptional expenses (VIII) | 3 485.00 | 757.00 | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 485.00 | -757.00 | | -3 485.00 |
HK Income tax | 6 200.00 | | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 398 868.00 | 6 204 904.00 | | 6 398 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297 684.00 | 6 259 858.00 | | 6 297 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 184.00 | -54 953.00 | | 101 184.00 |
