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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 | 32 620.00 | 13 723.00 | 18 897.00 | 32 620.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 33 150.00 | 13 723.00 | 19 427.00 | 33 150.00 |
BT Goods | 14 118.00 | 4 235.00 | 9 883.00 | 14 118.00 |
BX Customers and related accounts | 16 048.00 | 5 700.00 | 10 348.00 | 16 048.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 47 699.00 | | 47 699.00 | 47 699.00 |
CJ TOTAL (II) | 78 292.00 | 9 935.00 | 68 357.00 | 78 292.00 |
CO Grand total (0 to V) | 111 442.00 | 23 658.00 | 87 784.00 | 111 442.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 394.00 | | | 1 394.00 |
DH Retained earnings | 20 734.00 | 16 369.00 | | 20 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 975.00 | 5 761.00 | | 10 975.00 |
DL TOTAL (I) | 53 103.00 | 42 128.00 | | 53 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497.00 | 3 790.00 | | 1 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 421.00 | 19 070.00 | | 21 421.00 |
DW Advances and down payments received on current orders | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 7 633.00 | 18 645.00 | | 7 633.00 |
DY Tax and social security liabilities | 3 736.00 | 1 006.00 | | 3 736.00 |
EC TOTAL (IV) | 34 681.00 | 42 510.00 | | 34 681.00 |
EE Grand total (I to V) | 87 784.00 | 84 638.00 | | 87 784.00 |
EG Accrued income and payables due within one year | 34 682.00 | 38 722.00 | | 34 682.00 |
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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 | 174 586.00 | | 174 586.00 | 174 586.00 |
FJ Net sales | 174 586.00 | | 174 586.00 | 174 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FR Total operating income (I) | | | 179 485.00 | |
FS Purchases of goods (including customs duties) | | | 124 670.00 | |
FT Inventory change (goods) | | | 2 212.00 | |
FU Purchases of raw materials and other supplies | | | 4 727.00 | |
FW Other purchases and external expenses | | | 16 365.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 2 322.00 | |
FZ Social Security Contributions | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 235.00 | |
GF Total Operating Expenses (II) | | | 164 782.00 | |
GG - OPERATING RESULT (I - II) | | | 14 703.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 93.00 | | 363.00 |
HD Total exceptional income (VII) | 363.00 | 93.00 | | 363.00 |
HE Exceptional expenses on management operations | 311.00 | 127.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 127.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -34.00 | | 52.00 |
HK Income tax | 2 952.00 | 1 005.00 | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 872.00 | 178 074.00 | | 179 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 897.00 | 172 313.00 | | 168 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 975.00 | 5 761.00 | | 10 975.00 |
