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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 | 9 316.00 | 2 247.00 | 7 069.00 | 9 316.00 |
AT Other tangible assets | 15 866.00 | 1 314.00 | 14 551.00 | 15 866.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BF Loans | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 25 324.00 | 3 562.00 | 21 762.00 | 25 324.00 |
BT Goods | 12 314.00 | | 12 314.00 | 12 314.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 74 501.00 | | 74 501.00 | 74 501.00 |
BZ Other receivables | 11 228.00 | | 11 228.00 | 11 228.00 |
CD Marketable securities | 5 867.00 | 2 337.00 | 3 530.00 | 5 867.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 116 153.00 | 2 337.00 | 113 815.00 | 116 153.00 |
CO Grand total (0 to V) | 141 478.00 | 5 899.00 | 135 578.00 | 141 478.00 |
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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 |
DH Retained earnings | 11 218.00 | 26 416.00 | | 11 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 987.00 | -15 197.00 | | 3 987.00 |
DL TOTAL (I) | 16 206.00 | 12 218.00 | | 16 206.00 |
DU Loans and Debts from Credit Institutions (3) | 17 379.00 | 16 167.00 | | 17 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 276.00 | | |
DW Advances and down payments received on current orders | 8 081.00 | | | 8 081.00 |
DX Trade payables and related accounts | 51 111.00 | 11 522.00 | | 51 111.00 |
DY Tax and social security liabilities | 39 245.00 | 41 770.00 | | 39 245.00 |
EA Other liabilities | 3 554.00 | 4 200.00 | | 3 554.00 |
EC TOTAL (IV) | 119 372.00 | 73 937.00 | | 119 372.00 |
EE Grand total (I to V) | 135 578.00 | 86 155.00 | | 135 578.00 |
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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 | | | 187 949.00 | |
FD Production sold - goods | | | 162 285.00 | |
FJ Net sales | | | 350 234.00 | |
FM Inventory production | | | 1 237.00 | |
FO Operating subsidies | | | 6 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 5 622.00 | |
FR Total operating income (I) | | | 367 809.00 | |
FS Purchases of goods (including customs duties) | | | 85 162.00 | |
FT Inventory change (goods) | | | -4 579.00 | |
FW Other purchases and external expenses | | | 207 164.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 61 072.00 | |
FZ Social Security Contributions | | | 7 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 362 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 900.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 4 735.00 | 181.00 | | 4 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | -181.00 | | 264.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 898.00 | 260 832.00 | | 372 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 910.00 | 276 029.00 | | 368 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 987.00 | -15 197.00 | | 3 987.00 |
