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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 | 13 700.00 | 11 300.00 | 2 400.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 75 303.00 | 19 579.00 | 55 724.00 | 75 303.00 |
BJ TOTAL (I) | 89 976.00 | 31 852.00 | 58 124.00 | 89 976.00 |
BT Goods | | | | |
BX Customers and related accounts | 197 173.00 | 6 941.00 | 190 232.00 | 197 173.00 |
BZ Other receivables | 65 778.00 | | 65 778.00 | 65 778.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 690 055.00 | | 690 055.00 | 690 055.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 1 159 305.00 | 6 941.00 | 1 152 364.00 | 1 159 305.00 |
CO Grand total (0 to V) | 1 249 281.00 | 38 793.00 | 1 210 488.00 | 1 249 281.00 |
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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 |
DG Other reserves | 156 802.00 | | | 156 802.00 |
DH Retained earnings | | -92 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 642.00 | 249 561.00 | | 281 642.00 |
DL TOTAL (I) | 439 544.00 | 157 902.00 | | 439 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DW Advances and down payments received on current orders | 190 965.00 | 159 258.00 | | 190 965.00 |
DX Trade payables and related accounts | 434 453.00 | 220 627.00 | | 434 453.00 |
DY Tax and social security liabilities | 144 926.00 | 148 626.00 | | 144 926.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 770 944.00 | 528 612.00 | | 770 944.00 |
EE Grand total (I to V) | 1 210 488.00 | 686 513.00 | | 1 210 488.00 |
EG Accrued income and payables due within one year | 770 944.00 | 528 612.00 | | 770 944.00 |
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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 | 1 659 949.00 | 364 634.00 | 2 024 583.00 | 1 659 949.00 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 608 844.00 | | 608 844.00 | 608 844.00 |
FJ Net sales | 2 268 793.00 | 364 634.00 | 2 633 427.00 | 2 268 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 489.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 645 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 001.00 | |
FT Inventory change (goods) | | | 990.00 | |
FW Other purchases and external expenses | | | 343 636.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 310 350.00 | |
FZ Social Security Contributions | | | 124 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 941.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 266 371.00 | |
GG - OPERATING RESULT (I - II) | | | 379 553.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 505.00 | | | 2 505.00 |
HD Total exceptional income (VII) | 2 505.00 | | | 2 505.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505.00 | -68.00 | | 2 505.00 |
HK Income tax | 101 414.00 | 55 168.00 | | 101 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 427.00 | 2 526 258.00 | | 2 649 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 785.00 | 2 276 697.00 | | 2 367 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 642.00 | 249 561.00 | | 281 642.00 |
