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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 2 052.00 | 2 052.00 | | 2 052.00 |
AT Other tangible assets | 45 068.00 | 31 890.00 | 13 177.00 | 45 068.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 52 243.00 | 36 092.00 | 16 151.00 | 52 243.00 |
BT Goods | 52 729.00 | | 52 729.00 | 52 729.00 |
BX Customers and related accounts | 35 070.00 | | 35 070.00 | 35 070.00 |
BZ Other receivables | 9 545.00 | | 9 545.00 | 9 545.00 |
CF Cash and cash equivalents | 67 534.00 | | 67 534.00 | 67 534.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 169 817.00 | | 169 817.00 | 169 817.00 |
CO Grand total (0 to V) | 222 060.00 | 36 092.00 | 185 968.00 | 222 060.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 970.00 | 32 054.00 | | 30 970.00 |
DH Retained earnings | | -264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 062.00 | 31 180.00 | | 23 062.00 |
DL TOTAL (I) | 62 417.00 | 71 355.00 | | 62 417.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | 3 976.00 | | 4 111.00 |
DW Advances and down payments received on current orders | | 44 798.00 | | |
DX Trade payables and related accounts | 31 334.00 | 54 215.00 | | 31 334.00 |
DY Tax and social security liabilities | 58 945.00 | 142 606.00 | | 58 945.00 |
EA Other liabilities | 23 160.00 | 44 798.00 | | 23 160.00 |
EC TOTAL (IV) | 123 551.00 | 290 393.00 | | 123 551.00 |
EE Grand total (I to V) | 185 968.00 | 361 748.00 | | 185 968.00 |
EI Including equity loans | 4 111.00 | | | 4 111.00 |
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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 | 546 962.00 | | 546 962.00 | 546 962.00 |
FG Production sold - services | 142 438.00 | | 142 438.00 | 142 438.00 |
FJ Net sales | 689 399.00 | | 689 399.00 | 689 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 692 136.00 | |
FS Purchases of goods (including customs duties) | | | 222 499.00 | |
FT Inventory change (goods) | | | -6 713.00 | |
FU Purchases of raw materials and other supplies | | | 14 679.00 | |
FW Other purchases and external expenses | | | 157 793.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 189 335.00 | |
FZ Social Security Contributions | | | 77 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 666 063.00 | |
GG - OPERATING RESULT (I - II) | | | 26 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | 416.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 416.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -416.00 | | -415.00 |
HK Income tax | 2 596.00 | 1 941.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 136.00 | 798 163.00 | | 692 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 074.00 | 766 983.00 | | 669 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 062.00 | 31 180.00 | | 23 062.00 |
