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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 | 229 143.00 | 21 325.00 | 207 818.00 | 229 143.00 |
BH Other financial assets | 18 469.00 | | 18 469.00 | 18 469.00 |
BJ TOTAL (I) | 247 613.00 | 21 325.00 | 226 288.00 | 247 613.00 |
BT Goods | 35 071.00 | | 35 071.00 | 35 071.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 076.00 | | 68 076.00 | 68 076.00 |
CF Cash and cash equivalents | 361 893.00 | | 361 893.00 | 361 893.00 |
CH Prepaid expenses | 10 333.00 | | 10 333.00 | 10 333.00 |
CJ TOTAL (II) | 475 374.00 | | 475 374.00 | 475 374.00 |
CO Grand total (0 to V) | 722 987.00 | 21 325.00 | 701 662.00 | 722 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 000.00 | 4 635.00 | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 646.00 | 130 378.00 | | 71 646.00 |
DL TOTAL (I) | 152 646.00 | 146 013.00 | | 152 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 961.00 | | | 146 961.00 |
DW Advances and down payments received on current orders | 101 025.00 | 152 688.00 | | 101 025.00 |
DX Trade payables and related accounts | 164 760.00 | 127 021.00 | | 164 760.00 |
DY Tax and social security liabilities | 86 416.00 | 124 780.00 | | 86 416.00 |
EA Other liabilities | 49 850.00 | 9 108.00 | | 49 850.00 |
EC TOTAL (IV) | 549 016.00 | 413 687.00 | | 549 016.00 |
EE Grand total (I to V) | 701 662.00 | 559 700.00 | | 701 662.00 |
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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 | 1 179 023.00 | | 1 179 023.00 | 1 179 023.00 |
FG Production sold - services | 1 583.00 | | 1 583.00 | 1 583.00 |
FJ Net sales | 1 180 606.00 | | 1 180 606.00 | 1 180 606.00 |
FO Operating subsidies | | | 12 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 194 496.00 | |
FS Purchases of goods (including customs duties) | | | 313 769.00 | |
FT Inventory change (goods) | | | -19 163.00 | |
FW Other purchases and external expenses | | | 433 247.00 | |
FX Taxes, duties, and similar payments | | | 12 090.00 | |
FY Salaries and Wages | | | 269 810.00 | |
FZ Social Security Contributions | | | 79 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 651.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 099 139.00 | |
GG - OPERATING RESULT (I - II) | | | 95 356.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 20 046.00 | 43 820.00 | | 20 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 496.00 | 860 664.00 | | 1 194 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 849.00 | 730 286.00 | | 1 122 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 646.00 | 130 378.00 | | 71 646.00 |
