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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 | 163 326.00 | 50 811.00 | 112 515.00 | 163 326.00 |
BJ TOTAL (I) | 163 326.00 | 50 811.00 | 112 515.00 | 163 326.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 572 976.00 | | 572 976.00 | 572 976.00 |
BZ Other receivables | 328 679.00 | | 328 679.00 | 328 679.00 |
CF Cash and cash equivalents | 654 932.00 | | 654 932.00 | 654 932.00 |
CJ TOTAL (II) | 1 561 587.00 | | 1 561 587.00 | 1 561 587.00 |
CO Grand total (0 to V) | 1 724 914.00 | 50 811.00 | 1 674 103.00 | 1 724 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 173.00 | 269 022.00 | | 31 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 310.00 | 150 250.00 | | 235 310.00 |
DL TOTAL (I) | 267 583.00 | 420 273.00 | | 267 583.00 |
DU Loans and Debts from Credit Institutions (3) | 713 183.00 | 18 628.00 | | 713 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 734.00 | | 425.00 |
DX Trade payables and related accounts | 504 230.00 | 471 625.00 | | 504 230.00 |
DY Tax and social security liabilities | 188 679.00 | 88 769.00 | | 188 679.00 |
EA Other liabilities | | 11 000.00 | | |
EC TOTAL (IV) | 1 406 519.00 | 590 756.00 | | 1 406 519.00 |
EE Grand total (I to V) | 1 674 103.00 | 1 011 029.00 | | 1 674 103.00 |
EG Accrued income and payables due within one year | 706 519.00 | 583 139.00 | | 706 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 471 092.00 | | 2 471 092.00 | 2 471 092.00 |
FJ Net sales | 2 471 092.00 | | 2 471 092.00 | 2 471 092.00 |
FO Operating subsidies | | | 6 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 480 763.00 | |
FU Purchases of raw materials and other supplies | | | 487 681.00 | |
FW Other purchases and external expenses | | | 1 342 975.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 280 665.00 | |
FZ Social Security Contributions | | | 41 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 430.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 192 912.00 | |
GG - OPERATING RESULT (I - II) | | | 287 850.00 | |
GR Interest and similar expenses | | | 337.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 70 000.00 | 39 170.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 381.00 | 39 170.00 | | 70 381.00 |
HE Exceptional expenses on management operations | 1 819.00 | 2 964.00 | | 1 819.00 |
HF Exceptional expenses on capital transactions | 69 916.00 | 21 190.00 | | 69 916.00 |
HH Total exceptional expenses (VIII) | 71 735.00 | 24 154.00 | | 71 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | 15 016.00 | | -1 354.00 |
HK Income tax | 50 842.00 | 33 018.00 | | 50 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 144.00 | 2 564 515.00 | | 2 551 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 834.00 | 2 414 265.00 | | 2 315 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 310.00 | 150 250.00 | | 235 310.00 |
