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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 267.00 | 9 267.00 | | 9 267.00 |
AT Other tangible assets | 9 518.00 | 8 230.00 | 1 287.00 | 9 518.00 |
BJ TOTAL (I) | 65 905.00 | 24 330.00 | 41 576.00 | 65 905.00 |
BL Raw materials, supplies | 109 142.00 | 34 791.00 | 74 351.00 | 109 142.00 |
BT Goods | 39 646.00 | | 39 646.00 | 39 646.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 122 865.00 | 36 889.00 | 85 976.00 | 122 865.00 |
BZ Other receivables | 5 277.00 | | 5 277.00 | 5 277.00 |
CF Cash and cash equivalents | 109 063.00 | | 109 063.00 | 109 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 569.00 | 71 680.00 | 315 889.00 | 387 569.00 |
CO Grand total (0 to V) | 453 475.00 | 96 010.00 | 357 465.00 | 453 475.00 |
CX Development or Research and Development Expenses | 6 371.00 | 6 082.00 | 288.00 | 6 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | 42 400.00 | | 42 400.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DG Other reserves | 248 091.00 | 227 002.00 | | 248 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 473.00 | 21 090.00 | | 28 473.00 |
DL TOTAL (I) | 323 205.00 | 294 731.00 | | 323 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055.00 | 33 074.00 | | 6 055.00 |
DW Advances and down payments received on current orders | | 5 503.00 | | |
DX Trade payables and related accounts | 21 969.00 | 32 823.00 | | 21 969.00 |
DY Tax and social security liabilities | 6 236.00 | 14 840.00 | | 6 236.00 |
EC TOTAL (IV) | 34 260.00 | 86 240.00 | | 34 260.00 |
EE Grand total (I to V) | 357 465.00 | 380 972.00 | | 357 465.00 |
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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 | 90 504.00 | 92 065.00 | 182 569.00 | 90 504.00 |
FD Production sold - goods | 32 582.00 | 32 372.00 | 64 953.00 | 32 582.00 |
FG Production sold - services | 9 467.00 | 4 966.00 | 14 433.00 | 9 467.00 |
FJ Net sales | 132 552.00 | 129 403.00 | 261 955.00 | 132 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 262 166.00 | |
FS Purchases of goods (including customs duties) | | | 138 294.00 | |
FT Inventory change (goods) | | | -24 815.00 | |
FU Purchases of raw materials and other supplies | | | 11 550.00 | |
FV Inventory change (raw materials and supplies) | | | -2 278.00 | |
FW Other purchases and external expenses | | | 57 429.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 15 277.00 | |
FZ Social Security Contributions | | | 10 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 264.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 228 454.00 | |
GG - OPERATING RESULT (I - II) | | | 33 712.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 413.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 314.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 214.00 | | -62.00 |
HK Income tax | 4 856.00 | 3 899.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 385.00 | 341 387.00 | | 262 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 912.00 | 320 298.00 | | 233 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 473.00 | 21 090.00 | | 28 473.00 |
