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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 19 147.00 | 5 843.00 | 13 305.00 | 19 147.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 25 620.00 | 9 343.00 | 16 278.00 | 25 620.00 |
BT Goods | 17 582.00 | | 17 582.00 | 17 582.00 |
BX Customers and related accounts | 101 783.00 | 573.00 | 101 210.00 | 101 783.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 19 751.00 | | 19 751.00 | 19 751.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 143 729.00 | 573.00 | 143 156.00 | 143 729.00 |
CO Grand total (0 to V) | 169 349.00 | 9 916.00 | 159 434.00 | 169 349.00 |
CP Shares due in less than one year | 2 973.00 | | | 2 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 50 227.00 | 42 180.00 | | 50 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 728.00 | 8 046.00 | | 8 728.00 |
DL TOTAL (I) | 69 017.00 | 60 288.00 | | 69 017.00 |
DU Loans and Debts from Credit Institutions (3) | 7 116.00 | 9 200.00 | | 7 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 15 643.00 | | 38.00 |
DW Advances and down payments received on current orders | -500.00 | | | -500.00 |
DX Trade payables and related accounts | 65 357.00 | 70 369.00 | | 65 357.00 |
DY Tax and social security liabilities | 18 407.00 | 16 050.00 | | 18 407.00 |
EA Other liabilities | | 775.00 | | |
EC TOTAL (IV) | 90 417.00 | 112 037.00 | | 90 417.00 |
EE Grand total (I to V) | 159 434.00 | 172 326.00 | | 159 434.00 |
EG Accrued income and payables due within one year | 90 917.00 | 112 037.00 | | 90 917.00 |
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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 | 448 046.00 | | 448 046.00 | 448 046.00 |
FJ Net sales | 448 046.00 | | 448 046.00 | 448 046.00 |
FQ Other income | | | 3 448.00 | |
FR Total operating income (I) | | | 451 494.00 | |
FS Purchases of goods (including customs duties) | | | 264 307.00 | |
FT Inventory change (goods) | | | -2 521.00 | |
FW Other purchases and external expenses | | | 66 056.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 76 330.00 | |
FZ Social Security Contributions | | | 13 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 222.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 441 246.00 | |
GG - OPERATING RESULT (I - II) | | | 10 248.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 293.00 | 336.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 336.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | -336.00 | | 316.00 |
HK Income tax | 1 190.00 | 1 046.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 103.00 | 458 806.00 | | 452 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 375.00 | 450 760.00 | | 443 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 728.00 | 8 046.00 | | 8 728.00 |
