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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
AJ Other Intangible Assets | 266 513.00 | | 266 513.00 | 266 513.00 |
AT Other tangible assets | 24 364.00 | 23 052.00 | 1 312.00 | 24 364.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 304 342.00 | 26 546.00 | 277 796.00 | 304 342.00 |
BV Advances and down payments on orders | 260 483.00 | | 260 483.00 | 260 483.00 |
BX Customers and related accounts | 205 905.00 | | 205 905.00 | 205 905.00 |
BZ Other receivables | 56 614.00 | | 56 614.00 | 56 614.00 |
CF Cash and cash equivalents | 211 884.00 | | 211 884.00 | 211 884.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 735 879.00 | | 735 879.00 | 735 879.00 |
CO Grand total (0 to V) | 1 040 221.00 | 26 546.00 | 1 013 675.00 | 1 040 221.00 |
CU Other investments | 7 471.00 | | 7 471.00 | 7 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 592 272.00 | | | 592 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 430.00 | | | 15 430.00 |
DL TOTAL (I) | 662 702.00 | | | 662 702.00 |
DX Trade payables and related accounts | 337 024.00 | | | 337 024.00 |
DY Tax and social security liabilities | 13 344.00 | | | 13 344.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 350 974.00 | | | 350 974.00 |
EE Grand total (I to V) | 1 013 676.00 | | | 1 013 676.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 661 046.00 | | 661 046.00 | 661 046.00 |
FG Production sold - services | 62 356.00 | | 62 356.00 | 62 356.00 |
FJ Net sales | 723 402.00 | | 723 402.00 | 723 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 724.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 737 131.00 | |
FS Purchases of goods (including customs duties) | | | 477 302.00 | |
FW Other purchases and external expenses | | | 163 338.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 44 462.00 | |
FZ Social Security Contributions | | | 19 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 14 168.00 | |
GF Total Operating Expenses (II) | | | 723 797.00 | |
GG - OPERATING RESULT (I - II) | | | 13 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 914.00 | | | 4 914.00 |
HD Total exceptional income (VII) | 4 914.00 | | | 4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 914.00 | | | 4 914.00 |
HK Income tax | 2 817.00 | | | 2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 045.00 | | | 742 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 614.00 | | | 726 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 431.00 | | | 15 431.00 |
