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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 | 4 239.00 | 2 437.00 | 1 802.00 | 4 239.00 |
AT Other tangible assets | 25 495.00 | 20 714.00 | 4 781.00 | 25 495.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 34 902.00 | 23 150.00 | 11 752.00 | 34 902.00 |
BT Goods | 3 266.00 | | 3 266.00 | 3 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 995.00 | 24 616.00 | 176 378.00 | 200 995.00 |
BZ Other receivables | 20 312.00 | | 20 312.00 | 20 312.00 |
CD Marketable securities | 10 192.00 | | 10 192.00 | 10 192.00 |
CF Cash and cash equivalents | 59 200.00 | | 59 200.00 | 59 200.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 295 249.00 | 24 616.00 | 270 633.00 | 295 249.00 |
CO Grand total (0 to V) | 330 151.00 | 47 767.00 | 282 384.00 | 330 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 927.00 | 7 700.00 | | 3 927.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 40 681.00 | 41 182.00 | | 40 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 819.00 | 15 726.00 | | 17 819.00 |
DL TOTAL (I) | 63 197.00 | 65 378.00 | | 63 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 467.00 | 6 856.00 | | 7 467.00 |
DX Trade payables and related accounts | 162 437.00 | 66 202.00 | | 162 437.00 |
DY Tax and social security liabilities | 32 200.00 | 46 094.00 | | 32 200.00 |
EA Other liabilities | 17 083.00 | 8 708.00 | | 17 083.00 |
EC TOTAL (IV) | 219 187.00 | 127 860.00 | | 219 187.00 |
EE Grand total (I to V) | 282 384.00 | 193 238.00 | | 282 384.00 |
EG Accrued income and payables due within one year | 219 187.00 | 127 860.00 | | 219 187.00 |
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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 | | | 336 440.00 | |
FD Production sold - goods | | | 218 130.00 | |
FJ Net sales | | | 554 570.00 | |
FO Operating subsidies | | | 2 573.00 | |
FQ Other income | | | 10 501.00 | |
FR Total operating income (I) | | | 567 644.00 | |
FS Purchases of goods (including customs duties) | | | 269 758.00 | |
FT Inventory change (goods) | | | 4 442.00 | |
FW Other purchases and external expenses | | | 128 452.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 106 387.00 | |
FZ Social Security Contributions | | | 32 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 550 719.00 | |
GG - OPERATING RESULT (I - II) | | | 16 925.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 842.00 | 11.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | 10.00 | | 1 842.00 |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 678.00 | 577 422.00 | | 569 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 859.00 | 561 697.00 | | 551 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 819.00 | 15 726.00 | | 17 819.00 |
