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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 | 24 435.00 | 24 435.00 | | 24 435.00 |
AH Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
AT Other tangible assets | 14 277.00 | 12 942.00 | 1 334.00 | 14 277.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 57 568.00 | 37 377.00 | 20 190.00 | 57 568.00 |
BT Goods | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 24 005.00 | | 24 005.00 | 24 005.00 |
BZ Other receivables | 5 676.00 | | 5 676.00 | 5 676.00 |
CF Cash and cash equivalents | 65 292.00 | | 65 292.00 | 65 292.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 103 522.00 | | 103 522.00 | 103 522.00 |
CO Grand total (0 to V) | 161 090.00 | 37 377.00 | 123 713.00 | 161 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 400.00 | 35 400.00 | | 35 400.00 |
DD Legal reserve (1) | 3 540.00 | 3 540.00 | | 3 540.00 |
DG Other reserves | 18 469.00 | 18 469.00 | | 18 469.00 |
DH Retained earnings | -2 173.00 | 1 918.00 | | -2 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 537.00 | -4 091.00 | | 8 537.00 |
DL TOTAL (I) | 63 773.00 | 55 236.00 | | 63 773.00 |
DW Advances and down payments received on current orders | | 101.00 | | |
DX Trade payables and related accounts | 37 426.00 | 37 941.00 | | 37 426.00 |
DY Tax and social security liabilities | 18 559.00 | 11 826.00 | | 18 559.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EB Prepaid income (2) | 3 907.00 | 3 600.00 | | 3 907.00 |
EC TOTAL (IV) | 59 940.00 | 53 515.00 | | 59 940.00 |
EE Grand total (I to V) | 123 713.00 | 108 751.00 | | 123 713.00 |
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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 | 450 346.00 | | 450 346.00 | 450 346.00 |
FG Production sold - services | 110 757.00 | | 110 757.00 | 110 757.00 |
FJ Net sales | 561 103.00 | | 561 103.00 | 561 103.00 |
FO Operating subsidies | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 569 989.00 | |
FS Purchases of goods (including customs duties) | | | 373 844.00 | |
FT Inventory change (goods) | | | 1 804.00 | |
FW Other purchases and external expenses | | | 83 538.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 74 832.00 | |
FZ Social Security Contributions | | | 23 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 561 619.00 | |
GG - OPERATING RESULT (I - II) | | | 8 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -35.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 156.00 | 503 326.00 | | 570 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 619.00 | 507 417.00 | | 561 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 537.00 | -4 091.00 | | 8 537.00 |
