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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 | 6 001.00 | 6 001.00 | | 6 001.00 |
AT Other tangible assets | 6 991.00 | 5 495.00 | 1 496.00 | 6 991.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 14 072.00 | 11 496.00 | 2 576.00 | 14 072.00 |
BT Goods | 19 311.00 | | 19 311.00 | 19 311.00 |
BV Advances and down payments on orders | 5 814.00 | | 5 814.00 | 5 814.00 |
BX Customers and related accounts | 185 119.00 | | 185 119.00 | 185 119.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 55 249.00 | | 55 249.00 | 55 249.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 266 739.00 | | 266 739.00 | 266 739.00 |
CO Grand total (0 to V) | 280 811.00 | 11 496.00 | 269 315.00 | 280 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 723.00 | 75 126.00 | | 118 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 299.00 | 43 597.00 | | 24 299.00 |
DL TOTAL (I) | 154 023.00 | 129 723.00 | | 154 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 462.00 | | 261.00 |
DX Trade payables and related accounts | 74 255.00 | 56 188.00 | | 74 255.00 |
DY Tax and social security liabilities | 34 716.00 | 37 725.00 | | 34 716.00 |
EA Other liabilities | 4 120.00 | | | 4 120.00 |
EB Prepaid income (2) | 1 940.00 | 23 044.00 | | 1 940.00 |
EC TOTAL (IV) | 115 292.00 | 117 418.00 | | 115 292.00 |
EE Grand total (I to V) | 269 315.00 | 247 142.00 | | 269 315.00 |
EI Including equity loans | 261.00 | | | 261.00 |
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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 | 325 446.00 | | 325 446.00 | 325 446.00 |
FG Production sold - services | 340 293.00 | | 340 293.00 | 340 293.00 |
FJ Net sales | 665 739.00 | | 665 739.00 | 665 739.00 |
FQ Other income | | | 3 049.00 | |
FR Total operating income (I) | | | 668 789.00 | |
FS Purchases of goods (including customs duties) | | | 126 442.00 | |
FT Inventory change (goods) | | | 7 350.00 | |
FU Purchases of raw materials and other supplies | | | 207 624.00 | |
FW Other purchases and external expenses | | | 129 798.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 109 700.00 | |
FZ Social Security Contributions | | | 37 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 634 566.00 | |
GG - OPERATING RESULT (I - II) | | | 34 223.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 7 036.00 | | | 7 036.00 |
HD Total exceptional income (VII) | 7 036.00 | 1 000.00 | | 7 036.00 |
HE Exceptional expenses on management operations | 967.00 | 2 566.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 6 519.00 | | | 6 519.00 |
HH Total exceptional expenses (VIII) | 7 486.00 | 2 566.00 | | 7 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 566.00 | | -450.00 |
HK Income tax | 9 211.00 | 22 367.00 | | 9 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 825.00 | 600 306.00 | | 675 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 525.00 | 556 709.00 | | 651 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 299.00 | 43 597.00 | | 24 299.00 |
