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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 | 6 886.00 | 6 088.00 | 797.00 | 6 886.00 |
AT Other tangible assets | 42 239.00 | 15 255.00 | 26 984.00 | 42 239.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 230 220.00 | 21 343.00 | 208 877.00 | 230 220.00 |
BT Goods | 7 614.00 | | 7 614.00 | 7 614.00 |
BX Customers and related accounts | 252 187.00 | | 252 187.00 | 252 187.00 |
BZ Other receivables | 104 189.00 | | 104 189.00 | 104 189.00 |
CF Cash and cash equivalents | 28 489.00 | | 28 489.00 | 28 489.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 396 385.00 | | 396 385.00 | 396 385.00 |
CO Grand total (0 to V) | 626 605.00 | 21 343.00 | 605 262.00 | 626 605.00 |
CU Other investments | 180 990.00 | | 180 990.00 | 180 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 46 313.00 | 62 575.00 | | 46 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 250.00 | 25 769.00 | | 203 250.00 |
DL TOTAL (I) | 251 763.00 | 90 544.00 | | 251 763.00 |
DU Loans and Debts from Credit Institutions (3) | 13 780.00 | 32 418.00 | | 13 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 378.00 | 142.00 | | 70 378.00 |
DW Advances and down payments received on current orders | 11 170.00 | | | 11 170.00 |
DX Trade payables and related accounts | 91 381.00 | 56 808.00 | | 91 381.00 |
DY Tax and social security liabilities | 99 453.00 | 65 693.00 | | 99 453.00 |
EA Other liabilities | 1 336.00 | 98 665.00 | | 1 336.00 |
EB Prepaid income (2) | 66 000.00 | | | 66 000.00 |
EC TOTAL (IV) | 353 499.00 | 253 726.00 | | 353 499.00 |
EE Grand total (I to V) | 605 262.00 | 344 270.00 | | 605 262.00 |
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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 | 646 679.00 | | 646 679.00 | 646 679.00 |
FD Production sold - goods | 191.00 | | 191.00 | 191.00 |
FG Production sold - services | 266 052.00 | | 266 052.00 | 266 052.00 |
FJ Net sales | 912 922.00 | | 912 922.00 | 912 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 643.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 231 077.00 | |
FS Purchases of goods (including customs duties) | | | 625 289.00 | |
FT Inventory change (goods) | | | -7 614.00 | |
FU Purchases of raw materials and other supplies | | | 4 047.00 | |
FW Other purchases and external expenses | | | 272 855.00 | |
FX Taxes, duties, and similar payments | | | 26 811.00 | |
FY Salaries and Wages | | | 203 414.00 | |
FZ Social Security Contributions | | | 89 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 226 020.00 | |
GG - OPERATING RESULT (I - II) | | | 5 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 193 846.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 181.00 | 148.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 5 609.00 | 160.00 | | 5 609.00 |
HH Total exceptional expenses (VIII) | 5 790.00 | 308.00 | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 210.00 | -308.00 | | 4 210.00 |
HK Income tax | -4 376.00 | -4 858.00 | | -4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 923.00 | 1 072 804.00 | | 1 434 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 674.00 | 1 047 035.00 | | 1 231 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 250.00 | 25 769.00 | | 203 250.00 |
