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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 305 402.00 | 45 004.00 | 260 398.00 | 305 402.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 387 902.00 | 45 004.00 | 342 898.00 | 387 902.00 |
BV Advances and down payments on orders | 6 897.00 | | 6 897.00 | 6 897.00 |
BX Customers and related accounts | 10 135.00 | | 10 135.00 | 10 135.00 |
BZ Other receivables | 53 972.00 | | 53 972.00 | 53 972.00 |
CD Marketable securities | 23 333.00 | | 23 333.00 | 23 333.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | 23 441.00 | | 23 441.00 | 23 441.00 |
CJ TOTAL (II) | 119 223.00 | | 119 223.00 | 119 223.00 |
CO Grand total (0 to V) | 507 126.00 | 45 004.00 | 462 122.00 | 507 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 14 837.00 | | | 14 837.00 |
DH Retained earnings | | -706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 114.00 | 16 324.00 | | 19 114.00 |
DL TOTAL (I) | 74 732.00 | 55 618.00 | | 74 732.00 |
DU Loans and Debts from Credit Institutions (3) | 100 522.00 | | | 100 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 116.00 | 20 000.00 | | 40 116.00 |
DX Trade payables and related accounts | 42 499.00 | 38 806.00 | | 42 499.00 |
DY Tax and social security liabilities | 16 050.00 | 11 394.00 | | 16 050.00 |
DZ Fixed asset liabilities and related accounts | 184 192.00 | | | 184 192.00 |
EA Other liabilities | 690.00 | 191.00 | | 690.00 |
EB Prepaid income (2) | 3 316.00 | | | 3 316.00 |
EC TOTAL (IV) | 387 389.00 | 70 392.00 | | 387 389.00 |
EE Grand total (I to V) | 462 122.00 | 126 010.00 | | 462 122.00 |
EG Accrued income and payables due within one year | 340 896.00 | 70 392.00 | | 340 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 334.00 | | | 19 334.00 |
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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 | 557 480.00 | 5 281.00 | 562 761.00 | 557 480.00 |
FJ Net sales | 557 480.00 | 5 281.00 | 562 761.00 | 557 480.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 562 761.00 | |
FS Purchases of goods (including customs duties) | | | 251 976.00 | |
FW Other purchases and external expenses | | | 145 623.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 96 977.00 | |
FZ Social Security Contributions | | | 29 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 550.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 540 293.00 | |
GG - OPERATING RESULT (I - II) | | | 22 468.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 8 240.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 8 240.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -8 240.00 | | -35.00 |
HK Income tax | 2 928.00 | 1 840.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 761.00 | 504 937.00 | | 562 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 646.00 | 488 612.00 | | 543 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 114.00 | 16 324.00 | | 19 114.00 |
