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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 294.00 | 1 775.00 | 1 519.00 | 3 294.00 |
AT Other tangible assets | 29 411.00 | 16 386.00 | 13 024.00 | 29 411.00 |
BH Other financial assets | 4 048.00 | | 4 048.00 | 4 048.00 |
BJ TOTAL (I) | 36 753.00 | 18 161.00 | 18 591.00 | 36 753.00 |
BT Goods | 11 550.00 | 8 930.00 | 2 620.00 | 11 550.00 |
BX Customers and related accounts | 41 319.00 | | 41 319.00 | 41 319.00 |
BZ Other receivables | 12 657.00 | | 12 657.00 | 12 657.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 25 127.00 | | 25 127.00 | 25 127.00 |
CH Prepaid expenses | 17 039.00 | | 17 039.00 | 17 039.00 |
CJ TOTAL (II) | 147 692.00 | 8 930.00 | 138 762.00 | 147 692.00 |
CO Grand total (0 to V) | 184 445.00 | 27 091.00 | 157 354.00 | 184 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 20 813.00 | 12 751.00 | | 20 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641.00 | 8 063.00 | | 1 641.00 |
DL TOTAL (I) | 63 154.00 | 61 513.00 | | 63 154.00 |
DU Loans and Debts from Credit Institutions (3) | 8 411.00 | 11 285.00 | | 8 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 285.00 | | | 11 285.00 |
DW Advances and down payments received on current orders | 3 410.00 | 35 366.00 | | 3 410.00 |
DX Trade payables and related accounts | 42 926.00 | 34 339.00 | | 42 926.00 |
EA Other liabilities | 36 579.00 | 41 953.00 | | 36 579.00 |
EC TOTAL (IV) | 94 199.00 | 111 658.00 | | 94 199.00 |
EE Grand total (I to V) | 157 354.00 | 173 171.00 | | 157 354.00 |
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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 | | | 549 705.00 | |
FJ Net sales | | | 549 705.00 | |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 552 820.00 | |
FS Purchases of goods (including customs duties) | | | 235 109.00 | |
FT Inventory change (goods) | | | 2 653.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 287.00 | |
FX Taxes, duties, and similar payments | | | 10 404.00 | |
FY Salaries and Wages | | | 154 772.00 | |
FZ Social Security Contributions | | | 37 190.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 554 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 112.00 | |
GL Other interest and similar income | | | 4 318.00 | |
GP Total financial income (V) | | | 4 318.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 836.00 | | |
HH Total exceptional expenses (VIII) | 721.00 | 778.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | 58.00 | | -721.00 |
HK Income tax | -904.00 | -533.00 | | -904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 138.00 | 718 343.00 | | 557 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 497.00 | 710 281.00 | | 555 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641.00 | 8 063.00 | | 1 641.00 |
