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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 | 10 580.00 | 7 983.00 | 2 597.00 | 10 580.00 |
AR Technical installations, industrial equipment and tools | 7 226.00 | 4 480.00 | 2 746.00 | 7 226.00 |
AT Other tangible assets | 3 372.00 | 2 410.00 | 961.00 | 3 372.00 |
BH Other financial assets | 2 764.00 | | 2 764.00 | 2 764.00 |
BJ TOTAL (I) | 23 941.00 | 14 873.00 | 9 069.00 | 23 941.00 |
BT Goods | 19 116.00 | | 19 116.00 | 19 116.00 |
BX Customers and related accounts | 147 026.00 | 2 722.00 | 144 305.00 | 147 026.00 |
BZ Other receivables | 32 596.00 | | 32 596.00 | 32 596.00 |
CF Cash and cash equivalents | 56 142.00 | | 56 142.00 | 56 142.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 260 724.00 | 2 722.00 | 258 002.00 | 260 724.00 |
CO Grand total (0 to V) | 284 665.00 | 17 594.00 | 267 071.00 | 284 665.00 |
CP Shares due in less than one year | 2 764.00 | | | 2 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 288.00 | 762.00 | | 1 288.00 |
DG Other reserves | 24 475.00 | 14 487.00 | | 24 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 974.00 | 10 514.00 | | 29 974.00 |
DL TOTAL (I) | 85 737.00 | 55 763.00 | | 85 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 953.00 | | 953.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 123 409.00 | 144 275.00 | | 123 409.00 |
DY Tax and social security liabilities | 55 052.00 | 24 859.00 | | 55 052.00 |
EA Other liabilities | 1 920.00 | 4 795.00 | | 1 920.00 |
EC TOTAL (IV) | 181 334.00 | 182 758.00 | | 181 334.00 |
EE Grand total (I to V) | 267 071.00 | 238 521.00 | | 267 071.00 |
EG Accrued income and payables due within one year | 181 334.00 | 181 758.00 | | 181 334.00 |
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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 | 512 735.00 | | 512 735.00 | 512 735.00 |
FG Production sold - services | 80 406.00 | | 80 406.00 | 80 406.00 |
FJ Net sales | 593 140.00 | | 593 140.00 | 593 140.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 593 149.00 | |
FT Inventory change (goods) | | | -10 445.00 | |
FW Other purchases and external expenses | | | 490 982.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 46 872.00 | |
FZ Social Security Contributions | | | 18 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 722.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 557 954.00 | |
GG - OPERATING RESULT (I - II) | | | 35 196.00 | |
GR Interest and similar expenses | | | 584.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 909.00 | 42.00 | | 1 909.00 |
HD Total exceptional income (VII) | 1 909.00 | 42.00 | | 1 909.00 |
HE Exceptional expenses on management operations | 600.00 | 67.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 67.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | -25.00 | | 1 310.00 |
HK Income tax | 5 605.00 | 2 146.00 | | 5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 059.00 | 577 556.00 | | 595 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 085.00 | 567 042.00 | | 565 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 974.00 | 10 514.00 | | 29 974.00 |
