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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 | 29 676.00 | 26 316.00 | 3 360.00 | 29 676.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 30 141.00 | 26 316.00 | 3 825.00 | 30 141.00 |
BL Raw materials, supplies | 3 674.00 | | 3 674.00 | 3 674.00 |
BT Goods | 114 838.00 | | 114 838.00 | 114 838.00 |
BV Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CD Marketable securities | 14 465.00 | | 14 465.00 | 14 465.00 |
CF Cash and cash equivalents | 30 748.00 | | 30 748.00 | 30 748.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 168 579.00 | | 168 579.00 | 168 579.00 |
CO Grand total (0 to V) | 198 720.00 | 26 316.00 | 172 404.00 | 198 720.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 482.00 | 3 482.00 | | 3 482.00 |
DH Retained earnings | -14 834.00 | -17 006.00 | | -14 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 887.00 | 2 171.00 | | 30 887.00 |
DL TOTAL (I) | 39 535.00 | 8 648.00 | | 39 535.00 |
DU Loans and Debts from Credit Institutions (3) | 40 514.00 | 17 484.00 | | 40 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 058.00 | 44 058.00 | | 44 058.00 |
DW Advances and down payments received on current orders | 610.00 | 644.00 | | 610.00 |
DX Trade payables and related accounts | 4 512.00 | 9 884.00 | | 4 512.00 |
DY Tax and social security liabilities | 43 175.00 | 53 124.00 | | 43 175.00 |
EC TOTAL (IV) | 132 870.00 | 125 194.00 | | 132 870.00 |
EE Grand total (I to V) | 172 404.00 | 133 842.00 | | 172 404.00 |
EI Including equity loans | 44 058.00 | | | 44 058.00 |
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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 | | | 183 050.00 | |
FD Production sold - goods | | | -170.00 | |
FJ Net sales | | | 182 880.00 | |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 195 921.00 | |
FS Purchases of goods (including customs duties) | | | 104 804.00 | |
FT Inventory change (goods) | | | -11 417.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 44 806.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 24 059.00 | |
FZ Social Security Contributions | | | 1 456.00 | |
GB Operating Expenses - Provisions | | | 1 084.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 166 041.00 | |
GG - OPERATING RESULT (I - II) | | | 29 880.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 536.00 | 201.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | 201.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 118.00 | 198 728.00 | | 197 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 231.00 | 196 556.00 | | 166 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 887.00 | 2 171.00 | | 30 887.00 |
