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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 | 12 661.00 | 12 661.00 | | 12 661.00 |
AT Other tangible assets | 20 762.00 | 17 608.00 | 3 154.00 | 20 762.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 34 626.00 | 30 269.00 | 4 357.00 | 34 626.00 |
BT Goods | 76 930.00 | | 76 930.00 | 76 930.00 |
BV Advances and down payments on orders | 20 280.00 | | 20 280.00 | 20 280.00 |
BX Customers and related accounts | 150 666.00 | | 150 666.00 | 150 666.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 237 330.00 | | 237 330.00 | 237 330.00 |
CO Grand total (0 to V) | 271 956.00 | 30 269.00 | 241 687.00 | 271 956.00 |
CU Other investments | 75 651.00 | | 75 651.00 | 75 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 316.00 | 74 466.00 | | 90 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | 15 850.00 | | 2 525.00 |
DL TOTAL (I) | 107 941.00 | 105 416.00 | | 107 941.00 |
DU Loans and Debts from Credit Institutions (3) | 14 192.00 | | | 14 192.00 |
DX Trade payables and related accounts | 77 454.00 | 70 039.00 | | 77 454.00 |
DY Tax and social security liabilities | 41 871.00 | 53 106.00 | | 41 871.00 |
EA Other liabilities | 228.00 | 228.00 | | 228.00 |
EC TOTAL (IV) | 133 746.00 | 123 373.00 | | 133 746.00 |
EE Grand total (I to V) | 241 687.00 | 228 789.00 | | 241 687.00 |
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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 | 328 904.00 | | 328 904.00 | 328 904.00 |
FJ Net sales | 328 904.00 | | 328 904.00 | 328 904.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 75 660.00 | |
FR Total operating income (I) | | | 332 816.00 | |
FT Inventory change (goods) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 231 251.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 46 591.00 | |
FZ Social Security Contributions | | | 16 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 329 242.00 | |
GG - OPERATING RESULT (I - II) | | | 3 574.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 944.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 944.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -944.00 | | -169.00 |
HK Income tax | 71.00 | 2 873.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 824.00 | 432 857.00 | | 332 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 299.00 | 417 007.00 | | 330 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | 15 850.00 | | 2 525.00 |
