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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 | 450.00 | | 450.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 132.00 | 837.00 | 969.00 |
AT Other tangible assets | 63 303.00 | 34 028.00 | 29 275.00 | 63 303.00 |
BH Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
BJ TOTAL (I) | 75 126.00 | 34 160.00 | 40 966.00 | 75 126.00 |
BT Goods | 17 498.00 | | 17 498.00 | 17 498.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 87 534.00 | | 87 534.00 | 87 534.00 |
BZ Other receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
CF Cash and cash equivalents | 59 132.00 | | 59 132.00 | 59 132.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 179 807.00 | | 179 807.00 | 179 807.00 |
CO Grand total (0 to V) | 254 932.00 | 34 160.00 | 220 772.00 | 254 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 56 910.00 | 56 910.00 | | 56 910.00 |
DH Retained earnings | 38 225.00 | | | 38 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 655.00 | 38 225.00 | | 10 655.00 |
DL TOTAL (I) | 125 040.00 | 114 385.00 | | 125 040.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 6 364.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 4 442.00 | 11 146.00 | | 4 442.00 |
DX Trade payables and related accounts | 56 033.00 | 34 938.00 | | 56 033.00 |
DY Tax and social security liabilities | 28 778.00 | 30 238.00 | | 28 778.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 95 732.00 | 82 687.00 | | 95 732.00 |
EE Grand total (I to V) | 220 772.00 | 197 072.00 | | 220 772.00 |
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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 | 466 944.00 | 239.00 | 467 183.00 | 466 944.00 |
FJ Net sales | 466 945.00 | 239.00 | 467 183.00 | 466 945.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 471 520.00 | |
FS Purchases of goods (including customs duties) | | | 185 577.00 | |
FT Inventory change (goods) | | | -1 349.00 | |
FW Other purchases and external expenses | | | 112 957.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 95 441.00 | |
FZ Social Security Contributions | | | 46 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 151.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 451 172.00 | |
GG - OPERATING RESULT (I - II) | | | 20 348.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 142.00 | | 593.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | 593.00 | 742.00 | | 593.00 |
HE Exceptional expenses on management operations | 6 373.00 | 952.00 | | 6 373.00 |
HG Exceptional depreciation and provisions | 1 897.00 | | | 1 897.00 |
HH Total exceptional expenses (VIII) | 8 270.00 | 952.00 | | 8 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 677.00 | -210.00 | | -7 677.00 |
HK Income tax | 1 985.00 | 8 219.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 113.00 | 456 542.00 | | 472 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 458.00 | 418 317.00 | | 461 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 655.00 | 38 225.00 | | 10 655.00 |
