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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 | 6 700.00 | 4 515.00 | 2 185.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 26 990.00 | 6 713.00 | 20 277.00 | 26 990.00 |
AT Other tangible assets | 12 151.00 | 7 738.00 | 4 413.00 | 12 151.00 |
BJ TOTAL (I) | 46 041.00 | 18 967.00 | 27 074.00 | 46 041.00 |
BL Raw materials, supplies | 1 317.00 | | 1 317.00 | 1 317.00 |
BT Goods | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 106 159.00 | 2 044.00 | 104 115.00 | 106 159.00 |
BZ Other receivables | 10 886.00 | | 10 886.00 | 10 886.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 74 420.00 | | 74 420.00 | 74 420.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 212 144.00 | 2 044.00 | 210 100.00 | 212 144.00 |
CO Grand total (0 to V) | 258 185.00 | 21 011.00 | 237 174.00 | 258 185.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 14 067.00 | 2 856.00 | | 14 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 703.00 | 11 210.00 | | 18 703.00 |
DL TOTAL (I) | 60 269.00 | 41 567.00 | | 60 269.00 |
DU Loans and Debts from Credit Institutions (3) | 11 002.00 | 17 050.00 | | 11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 664.00 | 32 050.00 | | 35 664.00 |
DX Trade payables and related accounts | 114 959.00 | 69 097.00 | | 114 959.00 |
DY Tax and social security liabilities | 15 280.00 | 12 981.00 | | 15 280.00 |
EC TOTAL (IV) | 176 905.00 | 131 178.00 | | 176 905.00 |
EE Grand total (I to V) | 237 174.00 | 172 745.00 | | 237 174.00 |
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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 | | | 662 785.00 | |
FD Production sold - goods | | | 606.00 | |
FJ Net sales | | | 663 391.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 663 469.00 | |
FS Purchases of goods (including customs duties) | | | 458 523.00 | |
FT Inventory change (goods) | | | -1 482.00 | |
FU Purchases of raw materials and other supplies | | | 19 385.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 54 752.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 88 710.00 | |
FZ Social Security Contributions | | | 11 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 641 969.00 | |
GG - OPERATING RESULT (I - II) | | | 21 500.00 | |
GP Total financial income (V) | | | 358.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 375.00 | | |
HH Total exceptional expenses (VIII) | | 1 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 021.00 | | |
HK Income tax | 2 642.00 | 1 554.00 | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 827.00 | 409 105.00 | | 663 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 125.00 | 397 894.00 | | 645 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 703.00 | 11 210.00 | | 18 703.00 |
