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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 14 030.00 | 6 329.00 | 7 701.00 | 14 030.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 22 672.00 | 14 895.00 | 7 777.00 | 22 672.00 |
BT Goods | 37 351.00 | | 37 351.00 | 37 351.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 291 275.00 | | 291 275.00 | 291 275.00 |
BZ Other receivables | 28 291.00 | | 28 291.00 | 28 291.00 |
CH Prepaid expenses | 24 600.00 | | 24 600.00 | 24 600.00 |
CJ TOTAL (II) | 394 417.00 | | 394 417.00 | 394 417.00 |
CO Grand total (0 to V) | 417 090.00 | 14 895.00 | 402 194.00 | 417 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 901.00 | 62 664.00 | | 81 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 151.00 | 20 225.00 | | 16 151.00 |
DL TOTAL (I) | 120 052.00 | 104 889.00 | | 120 052.00 |
DU Loans and Debts from Credit Institutions (3) | 24 690.00 | 30 953.00 | | 24 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 1 475.00 | | 2 320.00 |
DX Trade payables and related accounts | 167 797.00 | 97 518.00 | | 167 797.00 |
DY Tax and social security liabilities | 67 180.00 | 64 946.00 | | 67 180.00 |
EA Other liabilities | 20 155.00 | 199.00 | | 20 155.00 |
EC TOTAL (IV) | 282 142.00 | 195 091.00 | | 282 142.00 |
EE Grand total (I to V) | 402 194.00 | 299 980.00 | | 402 194.00 |
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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 | 43 192.00 | 44 719.00 | 87 910.00 | 43 192.00 |
FG Production sold - services | 466 215.00 | 32 177.00 | 498 392.00 | 466 215.00 |
FJ Net sales | 509 406.00 | 76 896.00 | 586 302.00 | 509 406.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 595 498.00 | |
FS Purchases of goods (including customs duties) | | | 58 981.00 | |
FT Inventory change (goods) | | | -5 800.00 | |
FW Other purchases and external expenses | | | 400 229.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 82 188.00 | |
FZ Social Security Contributions | | | 33 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 572 002.00 | |
GG - OPERATING RESULT (I - II) | | | 23 496.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -110.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 222.00 | | | 3 222.00 |
HD Total exceptional income (VII) | 3 222.00 | | | 3 222.00 |
HE Exceptional expenses on management operations | 7 381.00 | 17.00 | | 7 381.00 |
HF Exceptional expenses on capital transactions | 3 296.00 | | | 3 296.00 |
HH Total exceptional expenses (VIII) | 10 677.00 | 17.00 | | 10 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 455.00 | -17.00 | | -7 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 720.00 | 563 288.00 | | 598 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 569.00 | 543 063.00 | | 582 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 151.00 | 20 225.00 | | 16 151.00 |
