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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 | 4 037.00 | 2 534.00 | 1 503.00 | 4 037.00 |
AR Technical installations, industrial equipment and tools | 905.00 | 905.00 | | 905.00 |
AT Other tangible assets | 145 451.00 | 136 096.00 | 9 355.00 | 145 451.00 |
BH Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BJ TOTAL (I) | 155 129.00 | 139 535.00 | 15 594.00 | 155 129.00 |
BT Goods | 8 260.00 | | 8 260.00 | 8 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 955.00 | 1 773.00 | 221 182.00 | 222 955.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 194 949.00 | | 194 949.00 | 194 949.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 429 940.00 | 1 773.00 | 428 167.00 | 429 940.00 |
CO Grand total (0 to V) | 585 068.00 | 141 308.00 | 443 760.00 | 585 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 081.00 | 56 059.00 | | 56 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 970.00 | 36 622.00 | | 21 970.00 |
DL TOTAL (I) | 118 751.00 | 133 381.00 | | 118 751.00 |
DU Loans and Debts from Credit Institutions (3) | 29 434.00 | 36 007.00 | | 29 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 793.00 | 14 115.00 | | 43 793.00 |
DW Advances and down payments received on current orders | | 1 420.00 | | |
DX Trade payables and related accounts | 132 085.00 | 146 915.00 | | 132 085.00 |
DY Tax and social security liabilities | 89 877.00 | 66 291.00 | | 89 877.00 |
EA Other liabilities | 6 195.00 | 14 600.00 | | 6 195.00 |
EB Prepaid income (2) | 23 625.00 | | | 23 625.00 |
EC TOTAL (IV) | 325 009.00 | 279 347.00 | | 325 009.00 |
EE Grand total (I to V) | 443 760.00 | 412 728.00 | | 443 760.00 |
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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 | 943 474.00 | | 943 474.00 | 943 474.00 |
FG Production sold - services | 59 852.00 | | 59 852.00 | 59 852.00 |
FJ Net sales | 1 003 326.00 | | 1 003 326.00 | 1 003 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 898.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 018 262.00 | |
FS Purchases of goods (including customs duties) | | | 554 095.00 | |
FT Inventory change (goods) | | | 530.00 | |
FW Other purchases and external expenses | | | 90 226.00 | |
FX Taxes, duties, and similar payments | | | 24 021.00 | |
FY Salaries and Wages | | | 165 357.00 | |
FZ Social Security Contributions | | | 124 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 980 017.00 | |
GG - OPERATING RESULT (I - II) | | | 38 245.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 683.00 | 200.00 | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | 200.00 | | 1 683.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | -1 500.00 | | 1 683.00 |
HK Income tax | 17 578.00 | 23 106.00 | | 17 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 944.00 | 1 263 971.00 | | 1 019 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 974.00 | 1 227 349.00 | | 997 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 970.00 | 36 622.00 | | 21 970.00 |
