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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 289.00 | 68 834.00 | 31 454.00 | 100 289.00 |
BJ TOTAL (I) | 100 289.00 | 68 834.00 | 31 454.00 | 100 289.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 610.00 | | 13 610.00 | 13 610.00 |
BZ Other receivables | 195 317.00 | | 195 317.00 | 195 317.00 |
CF Cash and cash equivalents | 135 775.00 | | 135 775.00 | 135 775.00 |
CH Prepaid expenses | 14 954.00 | | 14 954.00 | 14 954.00 |
CJ TOTAL (II) | 359 656.00 | | 359 656.00 | 359 656.00 |
CO Grand total (0 to V) | 459 945.00 | 68 834.00 | 391 110.00 | 459 945.00 |
CR Shares due in more than one year | 3 005.00 | | | 3 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 244.00 | | 2 000.00 |
DG Other reserves | 52 419.00 | 4 640.00 | | 52 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 999.00 | 49 535.00 | | 71 999.00 |
DL TOTAL (I) | 146 419.00 | 74 419.00 | | 146 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 246.00 | | |
DW Advances and down payments received on current orders | 93 172.00 | 151 915.00 | | 93 172.00 |
DX Trade payables and related accounts | 113 629.00 | 79 958.00 | | 113 629.00 |
DY Tax and social security liabilities | 36 689.00 | 55 124.00 | | 36 689.00 |
EA Other liabilities | 1 199.00 | 1 469.00 | | 1 199.00 |
EC TOTAL (IV) | 244 691.00 | 293 714.00 | | 244 691.00 |
EE Grand total (I to V) | 391 110.00 | 368 134.00 | | 391 110.00 |
EG Accrued income and payables due within one year | 151 518.00 | 141 799.00 | | 151 518.00 |
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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 | 734 231.00 | | 734 231.00 | 734 231.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 817.00 | | 2 817.00 | 2 817.00 |
FJ Net sales | 737 048.00 | | 737 048.00 | 737 048.00 |
FM Inventory production | | | -5 876.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 731 179.00 | |
FS Purchases of goods (including customs duties) | | | 281 388.00 | |
FW Other purchases and external expenses | | | 231 565.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 74 991.00 | |
FZ Social Security Contributions | | | 25 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 708.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 645 630.00 | |
GG - OPERATING RESULT (I - II) | | | 85 549.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 970.00 | | | 7 970.00 |
HD Total exceptional income (VII) | 7 970.00 | | | 7 970.00 |
HE Exceptional expenses on management operations | 361.00 | 6 925.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 6 925.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 609.00 | -6 925.00 | | 7 609.00 |
HK Income tax | 21 538.00 | 12 076.00 | | 21 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 999.00 | 49 535.00 | | 71 999.00 |
