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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 634.00 | 12 271.00 | 1 363.00 | 13 634.00 |
AF Concessions, Patents and Similar Rights | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 1 035.00 | 2 365.00 | 3 400.00 |
AT Other tangible assets | 79 907.00 | 38 052.00 | 41 855.00 | 79 907.00 |
BH Other financial assets | 8 661.00 | | 8 661.00 | 8 661.00 |
BJ TOTAL (I) | 131 852.00 | 51 358.00 | 80 494.00 | 131 852.00 |
BT Goods | 74 557.00 | | 74 557.00 | 74 557.00 |
BV Advances and down payments on orders | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 46 874.00 | 366.00 | 46 509.00 | 46 874.00 |
BZ Other receivables | 14 251.00 | | 14 251.00 | 14 251.00 |
CF Cash and cash equivalents | 145 619.00 | | 145 619.00 | 145 619.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 284 832.00 | 366.00 | 284 467.00 | 284 832.00 |
CO Grand total (0 to V) | 416 685.00 | 51 724.00 | 364 961.00 | 416 685.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 444.00 | 28 830.00 | | 67 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 234.00 | 38 613.00 | | 25 234.00 |
DL TOTAL (I) | 103 678.00 | 78 444.00 | | 103 678.00 |
DU Loans and Debts from Credit Institutions (3) | 42 921.00 | 59 330.00 | | 42 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 235.00 | 66 015.00 | | 62 235.00 |
DW Advances and down payments received on current orders | 47 991.00 | 17 329.00 | | 47 991.00 |
DX Trade payables and related accounts | 81 562.00 | 38 761.00 | | 81 562.00 |
DY Tax and social security liabilities | 26 273.00 | 19 395.00 | | 26 273.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 261 283.00 | 201 130.00 | | 261 283.00 |
EE Grand total (I to V) | 364 961.00 | 279 574.00 | | 364 961.00 |
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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 | 520 784.00 | | 520 784.00 | 520 784.00 |
FG Production sold - services | 55 056.00 | | 55 056.00 | 55 056.00 |
FJ Net sales | 575 840.00 | | 575 840.00 | 575 840.00 |
FO Operating subsidies | | | 2 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 579 324.00 | |
FS Purchases of goods (including customs duties) | | | 336 345.00 | |
FT Inventory change (goods) | | | -7 550.00 | |
FW Other purchases and external expenses | | | 92 612.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 70 479.00 | |
FZ Social Security Contributions | | | 19 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 893.00 | |
GF Total Operating Expenses (II) | | | 547 708.00 | |
GG - OPERATING RESULT (I - II) | | | 31 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 748.00 | 7 592.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 629.00 | 569 756.00 | | 579 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 395.00 | 531 143.00 | | 554 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 234.00 | 38 613.00 | | 25 234.00 |
