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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AT Other tangible assets | 41 531.00 | 26 415.00 | 15 116.00 | 41 531.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 46 428.00 | 27 619.00 | 18 809.00 | 46 428.00 |
BT Goods | 52 438.00 | 9 101.00 | 43 336.00 | 52 438.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 121 138.00 | 12 931.00 | 108 207.00 | 121 138.00 |
BZ Other receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 107 624.00 | | 107 624.00 | 107 624.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 290 465.00 | 22 033.00 | 268 432.00 | 290 465.00 |
CO Grand total (0 to V) | 336 893.00 | 49 652.00 | 287 241.00 | 336 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 199 726.00 | 162 202.00 | | 199 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 174.00 | 37 523.00 | | -14 174.00 |
DL TOTAL (I) | 220 552.00 | 234 725.00 | | 220 552.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 219.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207.00 | 1 047.00 | | 6 207.00 |
DW Advances and down payments received on current orders | 3 863.00 | | | 3 863.00 |
DX Trade payables and related accounts | 9 693.00 | 11 963.00 | | 9 693.00 |
DY Tax and social security liabilities | 48 006.00 | 59 993.00 | | 48 006.00 |
EA Other liabilities | 2 554.00 | 620.00 | | 2 554.00 |
EB Prepaid income (2) | | 18 884.00 | | |
EC TOTAL (IV) | 66 690.00 | 92 727.00 | | 66 690.00 |
EE Grand total (I to V) | 287 241.00 | 327 453.00 | | 287 241.00 |
EG Accrued income and payables due within one year | 66 690.00 | | | 66 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 186 282.00 | | 186 282.00 | 186 282.00 |
FG Production sold - services | 440 034.00 | 2 479.00 | 442 513.00 | 440 034.00 |
FJ Net sales | 626 316.00 | 2 479.00 | 628 796.00 | 626 316.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 634 535.00 | |
FS Purchases of goods (including customs duties) | | | 241 493.00 | |
FT Inventory change (goods) | | | -46 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 196.00 | |
FW Other purchases and external expenses | | | 127 414.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 232 678.00 | |
FZ Social Security Contributions | | | 40 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 9 016.00 | |
GF Total Operating Expenses (II) | | | 614 254.00 | |
GG - OPERATING RESULT (I - II) | | | 20 281.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 845.00 | | | 1 845.00 |
HD Total exceptional income (VII) | 1 845.00 | | | 1 845.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 1 758.00 | | | 1 758.00 |
HG Exceptional depreciation and provisions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 2 324.00 | 89.00 | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -89.00 | | -479.00 |
HK Income tax | 148.00 | 5 059.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 790.00 | 588 578.00 | | 636 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 730.00 | 528 987.00 | | 616 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 059.00 | 59 591.00 | | 20 059.00 |
