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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 | 17 441.00 | 6 235.00 | 11 205.00 | 17 441.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 16 763.00 | 10 251.00 | 6 512.00 | 16 763.00 |
AT Other tangible assets | 165 923.00 | 63 333.00 | 102 590.00 | 165 923.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 650 607.00 | 79 820.00 | 570 787.00 | 650 607.00 |
BN Goods in progress | 536 294.00 | | 536 294.00 | 536 294.00 |
BT Goods | 227 523.00 | 5 628.00 | 221 895.00 | 227 523.00 |
BX Customers and related accounts | 1 260 316.00 | 6 938.00 | 1 253 378.00 | 1 260 316.00 |
BZ Other receivables | 18 961.00 | | 18 961.00 | 18 961.00 |
CF Cash and cash equivalents | 410 488.00 | | 410 488.00 | 410 488.00 |
CH Prepaid expenses | 42 649.00 | | 42 649.00 | 42 649.00 |
CJ TOTAL (II) | 2 496 232.00 | 12 566.00 | 2 483 666.00 | 2 496 232.00 |
CO Grand total (0 to V) | 3 146 838.00 | 92 385.00 | 3 054 453.00 | 3 146 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 707.00 | 6 707.00 | | 6 707.00 |
DH Retained earnings | 692 601.00 | 458 351.00 | | 692 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 207.00 | 234 250.00 | | 388 207.00 |
DL TOTAL (I) | 1 137 515.00 | 749 308.00 | | 1 137 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 1 268 054.00 | 26 400.00 | | 1 268 054.00 |
DX Trade payables and related accounts | 328 724.00 | 1 020 836.00 | | 328 724.00 |
DY Tax and social security liabilities | 295 380.00 | 242 684.00 | | 295 380.00 |
EA Other liabilities | 9 779.00 | 8 705.00 | | 9 779.00 |
EB Prepaid income (2) | 15 000.00 | 29 210.00 | | 15 000.00 |
EC TOTAL (IV) | 1 916 938.00 | 1 527 835.00 | | 1 916 938.00 |
EE Grand total (I to V) | 3 054 453.00 | 2 277 143.00 | | 3 054 453.00 |
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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 | | | 4 076 671.00 | |
FD Production sold - goods | | | 1 886 148.00 | |
FJ Net sales | | | 5 962 820.00 | |
FM Inventory production | | | 536 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 265.00 | |
FQ Other income | | | 9 719.00 | |
FR Total operating income (I) | | | 6 542 097.00 | |
FS Purchases of goods (including customs duties) | | | 3 522 495.00 | |
FT Inventory change (goods) | | | 43 594.00 | |
FW Other purchases and external expenses | | | 1 266 499.00 | |
FX Taxes, duties, and similar payments | | | 26 643.00 | |
FY Salaries and Wages | | | 736 681.00 | |
FZ Social Security Contributions | | | 322 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 938.00 | |
GE Other Expenses | | | 6 124.00 | |
GF Total Operating Expenses (II) | | | 5 957 295.00 | |
GG - OPERATING RESULT (I - II) | | | 584 802.00 | |
GR Interest and similar expenses | | | 43 346.00 | |
GU Total financial expenses (VI) | | | 43 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 249.00 | 104 894.00 | | 153 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 097.00 | 4 125 863.00 | | 6 542 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153 890.00 | 3 891 613.00 | | 6 153 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 207.00 | 234 250.00 | | 388 207.00 |
