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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 6 748.00 | | 6 748.00 |
AT Other tangible assets | 339.00 | 339.00 | | 339.00 |
BJ TOTAL (I) | 8 649.00 | 8 588.00 | 61.00 | 8 649.00 |
BV Advances and down payments on orders | 14 871.00 | | 14 871.00 | 14 871.00 |
BX Customers and related accounts | 91 133.00 | | 91 133.00 | 91 133.00 |
BZ Other receivables | 22 011.00 | | 22 011.00 | 22 011.00 |
CF Cash and cash equivalents | 284 252.00 | | 284 252.00 | 284 252.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 412 835.00 | | 412 835.00 | 412 835.00 |
CO Grand total (0 to V) | 421 485.00 | 8 588.00 | 412 896.00 | 421 485.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 560.00 | | | 175 560.00 |
DB Share, merger, contribution premiums, etc. | 35 776.00 | | | 35 776.00 |
DD Legal reserve (1) | 17 556.00 | | | 17 556.00 |
DG Other reserves | 144 720.00 | | | 144 720.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 312.00 | | | 24 312.00 |
DL TOTAL (I) | 397 938.00 | | | 397 938.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | | | 1 665.00 |
DX Trade payables and related accounts | 1 784.00 | | | 1 784.00 |
DY Tax and social security liabilities | 11 447.00 | | | 11 447.00 |
EC TOTAL (IV) | 14 958.00 | | | 14 958.00 |
EE Grand total (I to V) | 412 896.00 | | | 412 896.00 |
EG Accrued income and payables due within one year | 14 958.00 | | | 14 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 734 970.00 | | 734 970.00 | 734 970.00 |
FG Production sold - services | 46 333.00 | | 46 333.00 | 46 333.00 |
FJ Net sales | 781 304.00 | | 781 304.00 | 781 304.00 |
FR Total operating income (I) | | | 781 305.00 | |
FS Purchases of goods (including customs duties) | | | 690 373.00 | |
FW Other purchases and external expenses | | | 19 004.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 30 323.00 | |
FZ Social Security Contributions | | | 15 610.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 756 286.00 | |
GG - OPERATING RESULT (I - II) | | | 25 018.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | | | 1 113.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | | | 1 096.00 |
HK Income tax | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 419.00 | | | 782 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 106.00 | | | 758 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 312.00 | | | 24 312.00 |
