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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 | | | 1 275.00 | |
AT Other tangible assets | | | 1 481.00 | |
BH Other financial assets | | | 727.00 | |
BJ TOTAL (I) | | | 3 482.00 | |
BV Advances and down payments on orders | | | 490.00 | |
BX Customers and related accounts | | | 57 674.00 | |
BZ Other receivables | | | 810.00 | |
CD Marketable securities | | | 2 091.00 | |
CF Cash and cash equivalents | | | 70 310.00 | |
CJ TOTAL (II) | | | 131 376.00 | |
CO Grand total (0 to V) | | | 134 858.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 717.00 | 3 436.00 | | 3 717.00 |
DH Retained earnings | 54 720.00 | 49 394.00 | | 54 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 255.00 | 5 607.00 | | 14 255.00 |
DL TOTAL (I) | 112 692.00 | 98 437.00 | | 112 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 407.00 | | 110.00 |
DW Advances and down payments received on current orders | 301.00 | 264.00 | | 301.00 |
DX Trade payables and related accounts | 13 916.00 | 13 898.00 | | 13 916.00 |
DY Tax and social security liabilities | 7 839.00 | 5 586.00 | | 7 839.00 |
EC TOTAL (IV) | 22 166.00 | 20 156.00 | | 22 166.00 |
EE Grand total (I to V) | 134 858.00 | 118 593.00 | | 134 858.00 |
EG Accrued income and payables due within one year | 21 865.00 | 19 628.00 | | 21 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 266 376.00 | |
FJ Net sales | | | 266 376.00 | |
FR Total operating income (I) | | | 266 376.00 | |
FW Other purchases and external expenses | | | 225 397.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 10 533.00 | |
FZ Social Security Contributions | | | 4 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 249 894.00 | |
GG - OPERATING RESULT (I - II) | | | 16 482.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 528.00 | 9.00 | | 528.00 |
HD Total exceptional income (VII) | 528.00 | 9.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 63.00 | 1.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 1.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | 8.00 | | 465.00 |
HK Income tax | 2 891.00 | 1 294.00 | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 103.00 | 361 603.00 | | 267 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 848.00 | 355 996.00 | | 252 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 255.00 | 5 607.00 | | 14 255.00 |
