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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 | 2 589.00 | 2 201.00 | 388.00 | 2 589.00 |
AT Other tangible assets | 23 946.00 | 18 533.00 | 5 413.00 | 23 946.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 30 975.00 | 20 734.00 | 10 241.00 | 30 975.00 |
BT Goods | 7 708.00 | | 7 708.00 | 7 708.00 |
BV Advances and down payments on orders | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 135 727.00 | 22 834.00 | 112 893.00 | 135 727.00 |
BZ Other receivables | 19 237.00 | | 19 237.00 | 19 237.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 29 053.00 | | 29 053.00 | 29 053.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 205 831.00 | 22 834.00 | 182 997.00 | 205 831.00 |
CO Grand total (0 to V) | 236 806.00 | 43 568.00 | 193 238.00 | 236 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 41 182.00 | 47 465.00 | | 41 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 726.00 | -6 283.00 | | 15 726.00 |
DL TOTAL (I) | 65 378.00 | 49 652.00 | | 65 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 856.00 | 7 545.00 | | 6 856.00 |
DX Trade payables and related accounts | 66 202.00 | 99 869.00 | | 66 202.00 |
DY Tax and social security liabilities | 46 094.00 | 60 098.00 | | 46 094.00 |
EA Other liabilities | 8 708.00 | | | 8 708.00 |
EC TOTAL (IV) | 127 860.00 | 167 513.00 | | 127 860.00 |
EE Grand total (I to V) | 193 238.00 | 217 165.00 | | 193 238.00 |
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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 | | | 278 658.00 | |
FD Production sold - goods | | | 286 135.00 | |
FJ Net sales | | | 564 793.00 | |
FO Operating subsidies | | | 4 083.00 | |
FQ Other income | | | 8 535.00 | |
FR Total operating income (I) | | | 577 411.00 | |
FS Purchases of goods (including customs duties) | | | 243 064.00 | |
FT Inventory change (goods) | | | -584.00 | |
FW Other purchases and external expenses | | | 173 229.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 104 300.00 | |
FZ Social Security Contributions | | | 32 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 561 696.00 | |
GG - OPERATING RESULT (I - II) | | | 15 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | 55.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 1.00 | 275.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -220.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 422.00 | 465 779.00 | | 577 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 697.00 | 472 061.00 | | 561 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 726.00 | -6 283.00 | | 15 726.00 |
