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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 059.00 | 17 682.00 | 24 376.00 | 42 059.00 |
AT Other tangible assets | 3 844.00 | 1 623.00 | 2 221.00 | 3 844.00 |
BH Other financial assets | 9 439.00 | | 9 439.00 | 9 439.00 |
BJ TOTAL (I) | 55 343.00 | 19 306.00 | 36 037.00 | 55 343.00 |
BT Goods | 16 898.00 | | 16 898.00 | 16 898.00 |
BX Customers and related accounts | 126 977.00 | | 126 977.00 | 126 977.00 |
BZ Other receivables | 24 494.00 | | 24 494.00 | 24 494.00 |
CF Cash and cash equivalents | 54 538.00 | | 54 538.00 | 54 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 908.00 | | 222 908.00 | 222 908.00 |
CO Grand total (0 to V) | 278 252.00 | 19 306.00 | 258 945.00 | 278 252.00 |
CP Shares due in less than one year | 9 439.00 | | | 9 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 509.00 | 57 548.00 | | 11 509.00 |
DL TOTAL (I) | 18 110.00 | 64 149.00 | | 18 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 810.00 | 64 987.00 | | 112 810.00 |
DW Advances and down payments received on current orders | 21 271.00 | 44 739.00 | | 21 271.00 |
DX Trade payables and related accounts | 75 063.00 | 66 787.00 | | 75 063.00 |
DY Tax and social security liabilities | 23 214.00 | 18 147.00 | | 23 214.00 |
EB Prepaid income (2) | 8 473.00 | 9 632.00 | | 8 473.00 |
EC TOTAL (IV) | 240 834.00 | 204 294.00 | | 240 834.00 |
EE Grand total (I to V) | 258 945.00 | 268 443.00 | | 258 945.00 |
EI Including equity loans | 112 810.00 | | | 112 810.00 |
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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 | 555 787.00 | 4 988.00 | 560 776.00 | 555 787.00 |
FG Production sold - services | 396 334.00 | 530.00 | 396 865.00 | 396 334.00 |
FJ Net sales | 952 122.00 | 5 519.00 | 957 641.00 | 952 122.00 |
FO Operating subsidies | | | 676.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 958 457.00 | |
FS Purchases of goods (including customs duties) | | | 460 473.00 | |
FT Inventory change (goods) | | | -674.00 | |
FW Other purchases and external expenses | | | 469 273.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 4 112.00 | |
FZ Social Security Contributions | | | 7 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GE Other Expenses | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 948 730.00 | |
GG - OPERATING RESULT (I - II) | | | 9 727.00 | |
GL Other interest and similar income | | | 3 419.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | 4 259.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | 4 259.00 | | 1 060.00 |
HG Exceptional depreciation and provisions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | 4 259.00 | | 497.00 |
HK Income tax | 955.00 | 14 192.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 936.00 | 1 174 321.00 | | 962 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 427.00 | 1 116 773.00 | | 951 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 509.00 | 57 548.00 | | 11 509.00 |
