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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 | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 41.00 | 41.00 | | 41.00 |
AT Other tangible assets | 60 347.00 | 47 379.00 | 12 968.00 | 60 347.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 61 684.00 | 48 416.00 | 13 268.00 | 61 684.00 |
BT Goods | 10 769.00 | 270.00 | 10 499.00 | 10 769.00 |
BX Customers and related accounts | 77 076.00 | | 77 076.00 | 77 076.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 183 848.00 | | 183 848.00 | 183 848.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 273 593.00 | 270.00 | 273 323.00 | 273 593.00 |
CO Grand total (0 to V) | 335 277.00 | 48 686.00 | 286 591.00 | 335 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 019.00 | 73 173.00 | | 82 019.00 |
DH Retained earnings | 65 589.00 | 65 589.00 | | 65 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 054.00 | 23 846.00 | | 23 054.00 |
DL TOTAL (I) | 179 462.00 | 171 408.00 | | 179 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 2 074.00 | | 2 074.00 |
DW Advances and down payments received on current orders | 7 488.00 | 21 365.00 | | 7 488.00 |
DX Trade payables and related accounts | 79 194.00 | 78 370.00 | | 79 194.00 |
DY Tax and social security liabilities | 18 372.00 | 23 731.00 | | 18 372.00 |
EC TOTAL (IV) | 107 129.00 | 128 446.00 | | 107 129.00 |
EE Grand total (I to V) | 286 591.00 | 299 855.00 | | 286 591.00 |
EG Accrued income and payables due within one year | 99 640.00 | 104 175.00 | | 99 640.00 |
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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 | | | 516 319.00 | |
FG Production sold - services | | | 79 469.00 | |
FJ Net sales | | | 595 788.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 596 142.00 | |
FS Purchases of goods (including customs duties) | | | 409 128.00 | |
FT Inventory change (goods) | | | 3 263.00 | |
FW Other purchases and external expenses | | | 74 064.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 58 729.00 | |
FZ Social Security Contributions | | | 15 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 569 011.00 | |
GG - OPERATING RESULT (I - II) | | | 27 131.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | 141.00 | | -869.00 |
HK Income tax | 3 962.00 | 3 380.00 | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 954.00 | 551 329.00 | | 596 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 900.00 | 527 483.00 | | 573 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 054.00 | 23 846.00 | | 23 054.00 |
