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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 | 129 166.00 | 81 246.00 | 47 919.00 | 129 166.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 131 573.00 | 81 246.00 | 50 326.00 | 131 573.00 |
BT Goods | 22 018.00 | | 22 018.00 | 22 018.00 |
BX Customers and related accounts | 181 265.00 | 1 516.00 | 179 748.00 | 181 265.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CD Marketable securities | 11 064.00 | | 11 064.00 | 11 064.00 |
CF Cash and cash equivalents | 123 880.00 | | 123 880.00 | 123 880.00 |
CJ TOTAL (II) | 340 019.00 | 1 516.00 | 338 502.00 | 340 019.00 |
CO Grand total (0 to V) | 471 592.00 | 82 763.00 | 388 829.00 | 471 592.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 377.00 | | | 1 377.00 |
DG Other reserves | 207 776.00 | | | 207 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 027.00 | | | -6 027.00 |
DL TOTAL (I) | 210 749.00 | | | 210 749.00 |
DU Loans and Debts from Credit Institutions (3) | 31 002.00 | | | 31 002.00 |
DW Advances and down payments received on current orders | 29 972.00 | | | 29 972.00 |
DX Trade payables and related accounts | 84 291.00 | | | 84 291.00 |
DY Tax and social security liabilities | 32 814.00 | | | 32 814.00 |
EC TOTAL (IV) | 178 079.00 | | | 178 079.00 |
EE Grand total (I to V) | 388 829.00 | | | 388 829.00 |
EG Accrued income and payables due within one year | 117 105.00 | | | 117 105.00 |
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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 | 536 003.00 | | 536 003.00 | 536 003.00 |
FG Production sold - services | 84 341.00 | | 84 341.00 | 84 341.00 |
FJ Net sales | 620 344.00 | | 620 344.00 | 620 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 950.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 632 298.00 | |
FS Purchases of goods (including customs duties) | | | 454 280.00 | |
FT Inventory change (goods) | | | -3 255.00 | |
FU Purchases of raw materials and other supplies | | | 2 928.00 | |
FW Other purchases and external expenses | | | 49 998.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 101 548.00 | |
FZ Social Security Contributions | | | 15 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 639 341.00 | |
GG - OPERATING RESULT (I - II) | | | -7 042.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 950.00 | | | 11 950.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531.00 | | | 1 531.00 |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 831.00 | | | 634 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 858.00 | | | 640 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 027.00 | | | -6 027.00 |
