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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 | 693.00 | 693.00 | | 693.00 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 2 020.00 | 1 172.00 | 3 192.00 |
AT Other tangible assets | 113 457.00 | 91 076.00 | 22 380.00 | 113 457.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 121 466.00 | 93 790.00 | 27 676.00 | 121 466.00 |
BT Goods | 64 326.00 | | 64 326.00 | 64 326.00 |
BX Customers and related accounts | 9 508.00 | | 9 508.00 | 9 508.00 |
BZ Other receivables | 12 477.00 | | 12 477.00 | 12 477.00 |
CF Cash and cash equivalents | 20 877.00 | | 20 877.00 | 20 877.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 114 506.00 | | 114 506.00 | 114 506.00 |
CO Grand total (0 to V) | 235 972.00 | 93 790.00 | 142 182.00 | 235 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 000.00 | 24 000.00 | | 30 000.00 |
DH Retained earnings | 3 732.00 | -16 135.00 | | 3 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 021.00 | 25 867.00 | | 27 021.00 |
DL TOTAL (I) | 71 753.00 | 44 732.00 | | 71 753.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 83.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 405.00 | | |
DW Advances and down payments received on current orders | 17 785.00 | 10 336.00 | | 17 785.00 |
DX Trade payables and related accounts | 31 017.00 | 44 625.00 | | 31 017.00 |
DY Tax and social security liabilities | 21 471.00 | 22 131.00 | | 21 471.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 70 429.00 | 86 581.00 | | 70 429.00 |
EE Grand total (I to V) | 142 182.00 | 131 312.00 | | 142 182.00 |
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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 | 429 975.00 | | 429 975.00 | 429 975.00 |
FG Production sold - services | 4 781.00 | | 4 781.00 | 4 781.00 |
FJ Net sales | 434 756.00 | | 434 756.00 | 434 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 434 919.00 | |
FS Purchases of goods (including customs duties) | | | 233 967.00 | |
FT Inventory change (goods) | | | -2 671.00 | |
FW Other purchases and external expenses | | | 105 306.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 37 517.00 | |
FZ Social Security Contributions | | | 16 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 402 512.00 | |
GG - OPERATING RESULT (I - II) | | | 32 407.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | 822.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 822.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -822.00 | | -515.00 |
HK Income tax | 4 204.00 | 1 420.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 919.00 | 387 875.00 | | 434 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 898.00 | 362 008.00 | | 407 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 021.00 | 25 867.00 | | 27 021.00 |
