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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 2 524.00 | 2 471.00 | 53.00 | 2 524.00 |
AT Other tangible assets | 13 890.00 | 10 595.00 | 3 295.00 | 13 890.00 |
BH Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
BJ TOTAL (I) | 20 702.00 | 13 966.00 | 6 736.00 | 20 702.00 |
BT Goods | 31 051.00 | 2 818.00 | 28 233.00 | 31 051.00 |
BX Customers and related accounts | 25 397.00 | 371.00 | 25 025.00 | 25 397.00 |
BZ Other receivables | 11 140.00 | | 11 140.00 | 11 140.00 |
CF Cash and cash equivalents | 108 124.00 | | 108 124.00 | 108 124.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 178 250.00 | 3 189.00 | 175 060.00 | 178 250.00 |
CO Grand total (0 to V) | 198 952.00 | 17 156.00 | 181 796.00 | 198 952.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 40 731.00 | 15 101.00 | | 40 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 404.00 | 25 630.00 | | 14 404.00 |
DL TOTAL (I) | 62 835.00 | 48 431.00 | | 62 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 10 312.00 | | 1 790.00 |
DW Advances and down payments received on current orders | 35 821.00 | 37 285.00 | | 35 821.00 |
DX Trade payables and related accounts | 62 213.00 | 38 898.00 | | 62 213.00 |
DY Tax and social security liabilities | 18 758.00 | 32 629.00 | | 18 758.00 |
EA Other liabilities | 380.00 | 2 939.00 | | 380.00 |
EC TOTAL (IV) | 118 962.00 | 123 133.00 | | 118 962.00 |
EE Grand total (I to V) | 181 796.00 | 171 564.00 | | 181 796.00 |
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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 | 506 731.00 | | 506 731.00 | 506 731.00 |
FJ Net sales | 506 731.00 | | 506 731.00 | 506 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 511 412.00 | |
FS Purchases of goods (including customs duties) | | | 254 298.00 | |
FT Inventory change (goods) | | | -10 635.00 | |
FW Other purchases and external expenses | | | 110 721.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 92 876.00 | |
FZ Social Security Contributions | | | 40 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 493 251.00 | |
GG - OPERATING RESULT (I - II) | | | 18 162.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | 107.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 107.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | -107.00 | | -1 488.00 |
HK Income tax | 3 127.00 | 4 908.00 | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 272.00 | 589 761.00 | | 512 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 868.00 | 564 130.00 | | 497 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 404.00 | 25 630.00 | | 14 404.00 |
