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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 | 80 872.00 | 60 393.00 | 20 478.00 | 80 872.00 |
AT Other tangible assets | 12 787.00 | 11 729.00 | 1 057.00 | 12 787.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 96 600.00 | 72 123.00 | 24 476.00 | 96 600.00 |
BT Goods | 139 265.00 | | 139 265.00 | 139 265.00 |
BX Customers and related accounts | 85 547.00 | 2 865.00 | 82 681.00 | 85 547.00 |
BZ Other receivables | 39 098.00 | | 39 098.00 | 39 098.00 |
CF Cash and cash equivalents | 33 859.00 | | 33 859.00 | 33 859.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 303 417.00 | 2 865.00 | 300 551.00 | 303 417.00 |
CO Grand total (0 to V) | 400 017.00 | 74 989.00 | 325 028.00 | 400 017.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 30 307.00 | | | 30 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 455.00 | | | 21 455.00 |
DL TOTAL (I) | 139 763.00 | | | 139 763.00 |
DU Loans and Debts from Credit Institutions (3) | 12 574.00 | | | 12 574.00 |
DW Advances and down payments received on current orders | 4 786.00 | | | 4 786.00 |
DX Trade payables and related accounts | 126 948.00 | | | 126 948.00 |
DY Tax and social security liabilities | 40 954.00 | | | 40 954.00 |
EC TOTAL (IV) | 185 264.00 | | | 185 264.00 |
EE Grand total (I to V) | 325 028.00 | | | 325 028.00 |
EG Accrued income and payables due within one year | 178 645.00 | | | 178 645.00 |
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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 | 674 355.00 | 49 279.00 | 723 634.00 | 674 355.00 |
FG Production sold - services | 103 233.00 | | 103 233.00 | 103 233.00 |
FJ Net sales | 777 588.00 | 49 279.00 | 826 868.00 | 777 588.00 |
FN Capitalized production | | | 15 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 843 238.00 | |
FS Purchases of goods (including customs duties) | | | 410 820.00 | |
FT Inventory change (goods) | | | -16 507.00 | |
FU Purchases of raw materials and other supplies | | | 69 430.00 | |
FW Other purchases and external expenses | | | 186 584.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 117 516.00 | |
FZ Social Security Contributions | | | 43 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 821 590.00 | |
GG - OPERATING RESULT (I - II) | | | 21 647.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 492.00 | | | 843 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 037.00 | | | 822 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 455.00 | | | 21 455.00 |
