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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 | 8 089.00 | 589.00 | 7 500.00 | 8 089.00 |
AJ Other Intangible Assets | 23 667.00 | 6 857.00 | 16 810.00 | 23 667.00 |
AT Other tangible assets | 76 527.00 | 73 992.00 | 2 535.00 | 76 527.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 113 358.00 | 81 438.00 | 31 920.00 | 113 358.00 |
BT Goods | 61 081.00 | | 61 081.00 | 61 081.00 |
BX Customers and related accounts | 1 671.00 | | 1 671.00 | 1 671.00 |
BZ Other receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 87 421.00 | | 87 421.00 | 87 421.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 163 245.00 | | 163 245.00 | 163 245.00 |
CO Grand total (0 to V) | 276 602.00 | 81 438.00 | 195 164.00 | 276 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 53 005.00 | 55 431.00 | | 53 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 996.00 | 1 074.00 | | 59 996.00 |
DL TOTAL (I) | 151 501.00 | 95 005.00 | | 151 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 1 475.00 | | 228.00 |
DW Advances and down payments received on current orders | 11 766.00 | | | 11 766.00 |
DX Trade payables and related accounts | 6 487.00 | 49 082.00 | | 6 487.00 |
DY Tax and social security liabilities | 25 182.00 | 11 861.00 | | 25 182.00 |
EA Other liabilities | | 80 424.00 | | |
EC TOTAL (IV) | 43 663.00 | 142 841.00 | | 43 663.00 |
EE Grand total (I to V) | 195 164.00 | 237 846.00 | | 195 164.00 |
EG Accrued income and payables due within one year | 43 663.00 | 142 841.00 | | 43 663.00 |
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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 | 419 383.00 | 2 640.00 | 422 023.00 | 419 383.00 |
FJ Net sales | 419 383.00 | 2 640.00 | 422 023.00 | 419 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 427 390.00 | |
FS Purchases of goods (including customs duties) | | | 282 462.00 | |
FT Inventory change (goods) | | | -7 359.00 | |
FW Other purchases and external expenses | | | 64 597.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 43 149.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 393 905.00 | |
GG - OPERATING RESULT (I - II) | | | 33 484.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 822.00 | | | 30 822.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 48 822.00 | | | 48 822.00 |
HE Exceptional expenses on management operations | 240.00 | 69.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 240.00 | 69.00 | | 18 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 582.00 | -69.00 | | 30 582.00 |
HK Income tax | 4 184.00 | | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 325.00 | 461 921.00 | | 476 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 329.00 | 460 847.00 | | 416 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 996.00 | 1 074.00 | | 59 996.00 |
