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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 | 2 792.00 | 2 751.00 | 41.00 | 2 792.00 |
AT Other tangible assets | 3 056.00 | 1 369.00 | 1 687.00 | 3 056.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 863.00 | 4 120.00 | 2 743.00 | 6 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 806.00 | 650.00 | 104 156.00 | 104 806.00 |
BZ Other receivables | 14 838.00 | | 14 838.00 | 14 838.00 |
CF Cash and cash equivalents | 8 553.00 | | 8 553.00 | 8 553.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 133 009.00 | 650.00 | 132 359.00 | 133 009.00 |
CO Grand total (0 to V) | 139 872.00 | 4 770.00 | 135 102.00 | 139 872.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 012.00 | 4 012.00 | | 4 012.00 |
DH Retained earnings | 21 017.00 | | | 21 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 239.00 | 21 017.00 | | 19 239.00 |
DL TOTAL (I) | 52 517.00 | 33 279.00 | | 52 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 784.00 | | |
DX Trade payables and related accounts | 43 862.00 | 17 016.00 | | 43 862.00 |
DY Tax and social security liabilities | 35 976.00 | 35 597.00 | | 35 976.00 |
EA Other liabilities | 2 747.00 | 2 729.00 | | 2 747.00 |
EC TOTAL (IV) | 82 585.00 | 58 126.00 | | 82 585.00 |
EE Grand total (I to V) | 135 102.00 | 91 405.00 | | 135 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 581.00 | 945.00 | 241 526.00 | 240 581.00 |
FJ Net sales | 240 581.00 | 945.00 | 241 526.00 | 240 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 527.00 | |
FW Other purchases and external expenses | | | 134 350.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 59 068.00 | |
FZ Social Security Contributions | | | 19 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 219 350.00 | |
GG - OPERATING RESULT (I - II) | | | 22 177.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | 2 742.00 | 3 151.00 | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 527.00 | 195 273.00 | | 241 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 288.00 | 174 256.00 | | 222 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 239.00 | 21 017.00 | | 19 239.00 |
