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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 130 290.00 | | 130 290.00 | 130 290.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 25 770.00 | 359.00 | 25 410.00 | 25 770.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CD Marketable securities | 8 601.00 | | 8 601.00 | 8 601.00 |
CF Cash and cash equivalents | 8 596.00 | | 8 596.00 | 8 596.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 57 249.00 | 359.00 | 56 890.00 | 57 249.00 |
CO Grand total (0 to V) | 187 539.00 | 359.00 | 187 180.00 | 187 539.00 |
CS Evaluated investments - equity method | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 419.00 | 68 914.00 | | 71 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | 2 505.00 | | 3 681.00 |
DL TOTAL (I) | 76 201.00 | 72 519.00 | | 76 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 365.00 | 24 745.00 | | 24 365.00 |
DY Tax and social security liabilities | 27 800.00 | 30 727.00 | | 27 800.00 |
EA Other liabilities | 58 813.00 | 58 783.00 | | 58 813.00 |
EC TOTAL (IV) | 110 978.00 | 116 035.00 | | 110 978.00 |
EE Grand total (I to V) | 187 180.00 | 188 555.00 | | 187 180.00 |
EI Including equity loans | 24 365.00 | | | 24 365.00 |
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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 | | | 1 167.00 | |
FD Production sold - goods | | | 284 323.00 | |
FJ Net sales | | | 285 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 377.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 291 988.00 | |
FS Purchases of goods (including customs duties) | | | 950.00 | |
FW Other purchases and external expenses | | | 205 838.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 50 799.00 | |
FZ Social Security Contributions | | | 26 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 289 091.00 | |
GG - OPERATING RESULT (I - II) | | | 2 896.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 5 759.00 | | | 5 759.00 |
HH Total exceptional expenses (VIII) | 5 759.00 | 49.00 | | 5 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | -49.00 | | 906.00 |
HK Income tax | 515.00 | 336.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 051.00 | 285 489.00 | | 299 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 370.00 | 282 983.00 | | 295 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681.00 | 2 505.00 | | 3 681.00 |
