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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 293 929.00 | 186 611.00 | 107 318.00 | 293 929.00 |
BH Other financial assets | 22 100.00 | | 22 100.00 | 22 100.00 |
BJ TOTAL (I) | 316 029.00 | 186 611.00 | 129 417.00 | 316 029.00 |
BT Goods | 57 049.00 | | 57 049.00 | 57 049.00 |
BX Customers and related accounts | 291 481.00 | 2 084.00 | 289 397.00 | 291 481.00 |
BZ Other receivables | 9 547.00 | | 9 547.00 | 9 547.00 |
CF Cash and cash equivalents | 74 652.00 | | 74 652.00 | 74 652.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 433 222.00 | 2 084.00 | 431 138.00 | 433 222.00 |
CO Grand total (0 to V) | 749 251.00 | 188 695.00 | 560 556.00 | 749 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -29 607.00 | -46 756.00 | | -29 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 226.00 | 17 149.00 | | 16 226.00 |
DL TOTAL (I) | 106 619.00 | 90 393.00 | | 106 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 182 543.00 | 80 145.00 | | 182 543.00 |
DX Trade payables and related accounts | 192 423.00 | 215 461.00 | | 192 423.00 |
DY Tax and social security liabilities | 48 577.00 | 24 975.00 | | 48 577.00 |
EA Other liabilities | 10 393.00 | 7 125.00 | | 10 393.00 |
EC TOTAL (IV) | 453 937.00 | 347 707.00 | | 453 937.00 |
EE Grand total (I to V) | 560 556.00 | 438 100.00 | | 560 556.00 |
EG Accrued income and payables due within one year | 453 937.00 | 427 852.00 | | 453 937.00 |
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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 | 1 579 778.00 | 16 960.00 | 1 596 738.00 | 1 579 778.00 |
FG Production sold - services | 1 862.00 | | 1 862.00 | 1 862.00 |
FJ Net sales | 1 581 640.00 | 16 960.00 | 1 598 600.00 | 1 581 640.00 |
FM Inventory production | | | 22 024.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 620 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 678.00 | |
FW Other purchases and external expenses | | | 380 326.00 | |
FX Taxes, duties, and similar payments | | | 10 658.00 | |
FY Salaries and Wages | | | 91 931.00 | |
FZ Social Security Contributions | | | 24 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 591 582.00 | |
GG - OPERATING RESULT (I - II) | | | 29 127.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 285.00 | 4 027.00 | | 6 285.00 |
HD Total exceptional income (VII) | 6 285.00 | 4 027.00 | | 6 285.00 |
HE Exceptional expenses on management operations | 19 173.00 | 15 740.00 | | 19 173.00 |
HH Total exceptional expenses (VIII) | 19 173.00 | 15 740.00 | | 19 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 887.00 | -11 713.00 | | -12 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 995.00 | 1 393 142.00 | | 1 626 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 769.00 | 1 375 993.00 | | 1 610 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 226.00 | 17 149.00 | | 16 226.00 |
