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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 | 148.00 | 148.00 | | 148.00 |
AJ Other Intangible Assets | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 30 002.00 | 18 973.00 | 11 029.00 | 30 002.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 36 066.00 | 20 739.00 | 15 327.00 | 36 066.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 172 106.00 | | 172 106.00 | 172 106.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CF Cash and cash equivalents | 308 529.00 | | 308 529.00 | 308 529.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 493 981.00 | | 493 981.00 | 493 981.00 |
CO Grand total (0 to V) | 530 047.00 | 20 739.00 | 509 308.00 | 530 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 303 445.00 | 294 584.00 | | 303 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 071.00 | 8 861.00 | | 7 071.00 |
DL TOTAL (I) | 318 900.00 | 311 829.00 | | 318 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 895.00 | 34.00 | | 3 895.00 |
DX Trade payables and related accounts | 164 467.00 | 142 730.00 | | 164 467.00 |
DY Tax and social security liabilities | 22 046.00 | 24 582.00 | | 22 046.00 |
EA Other liabilities | | 3 281.00 | | |
EC TOTAL (IV) | 190 408.00 | 170 626.00 | | 190 408.00 |
EE Grand total (I to V) | 509 308.00 | 482 456.00 | | 509 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 887 262.00 | 8 154.00 | 895 416.00 | 887 262.00 |
FJ Net sales | 887 262.00 | 8 154.00 | 895 416.00 | 887 262.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 895 417.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 614 042.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 197 042.00 | |
FZ Social Security Contributions | | | 69 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 022.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 887 914.00 | |
GG - OPERATING RESULT (I - II) | | | 7 504.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 798.00 | | |
HD Total exceptional income (VII) | | 6 798.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 792.00 | | |
HK Income tax | 562.00 | 1 106.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 566.00 | 870 784.00 | | 895 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 494.00 | 861 923.00 | | 888 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 071.00 | 8 861.00 | | 7 071.00 |
HP References: Equipment leasing | 8 639.00 | 15 052.00 | | 8 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 467.00 | 164 467.00 | | 164 467.00 |
VG Loans with a maturity of up to one year at origin | 3 895.00 | 2 453.00 | 1 442.00 | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 046.00 | 22 046.00 | | 22 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 740.00 | 181 442.00 | 4 298.00 | 185 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 408.00 | 188 966.00 | 1 442.00 | 190 408.00 |
