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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 | 8 902.00 | 8 902.00 | | 8 902.00 |
AR Technical installations, industrial equipment and tools | 5 695.00 | 5 418.00 | 277.00 | 5 695.00 |
AT Other tangible assets | 72 278.00 | 65 432.00 | 6 846.00 | 72 278.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 6 282.00 | | 6 282.00 | 6 282.00 |
BJ TOTAL (I) | 94 907.00 | 79 753.00 | 15 154.00 | 94 907.00 |
BT Goods | 269 846.00 | | 269 846.00 | 269 846.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 35 792.00 | | 35 792.00 | 35 792.00 |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 136 203.00 | | 136 203.00 | 136 203.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 452 090.00 | | 452 090.00 | 452 090.00 |
CO Grand total (0 to V) | 546 997.00 | 79 753.00 | 467 244.00 | 546 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 243 066.00 | 211 737.00 | | 243 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 667.00 | 31 329.00 | | 4 667.00 |
DL TOTAL (I) | 256 118.00 | 251 451.00 | | 256 118.00 |
DU Loans and Debts from Credit Institutions (3) | 102 625.00 | 4 507.00 | | 102 625.00 |
DW Advances and down payments received on current orders | 7 200.00 | 4 305.00 | | 7 200.00 |
DX Trade payables and related accounts | 56 623.00 | 57 866.00 | | 56 623.00 |
DY Tax and social security liabilities | 40 808.00 | 31 210.00 | | 40 808.00 |
EA Other liabilities | 3 870.00 | 6 728.00 | | 3 870.00 |
EB Prepaid income (2) | | 15 964.00 | | |
EC TOTAL (IV) | 211 126.00 | 120 580.00 | | 211 126.00 |
EE Grand total (I to V) | 467 244.00 | 372 031.00 | | 467 244.00 |
EG Accrued income and payables due within one year | 161 126.00 | 118 442.00 | | 161 126.00 |
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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 | 611 947.00 | 48 054.00 | 660 000.00 | 611 947.00 |
FG Production sold - services | 24 660.00 | 3 163.00 | 27 823.00 | 24 660.00 |
FJ Net sales | 636 606.00 | 51 216.00 | 687 823.00 | 636 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 692 932.00 | |
FS Purchases of goods (including customs duties) | | | 337 761.00 | |
FT Inventory change (goods) | | | -42 479.00 | |
FW Other purchases and external expenses | | | 187 214.00 | |
FX Taxes, duties, and similar payments | | | 10 781.00 | |
FY Salaries and Wages | | | 162 822.00 | |
FZ Social Security Contributions | | | 21 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 681 934.00 | |
GG - OPERATING RESULT (I - II) | | | 10 998.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 637.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 72.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | 636.00 | | 523.00 |
HD Total exceptional income (VII) | 523.00 | 636.00 | | 523.00 |
HE Exceptional expenses on management operations | 5 720.00 | 4 561.00 | | 5 720.00 |
HH Total exceptional expenses (VIII) | 5 720.00 | 4 561.00 | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 197.00 | -3 925.00 | | -5 197.00 |
HK Income tax | 1 713.00 | 6 983.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 114.00 | 676 088.00 | | 694 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 447.00 | 644 758.00 | | 689 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 667.00 | 31 329.00 | | 4 667.00 |
