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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 | 9 330.00 | 8 763.00 | 567.00 | 9 330.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 12 405.00 | 8 763.00 | 3 642.00 | 12 405.00 |
BX Customers and related accounts | 259 570.00 | | 259 570.00 | 259 570.00 |
BZ Other receivables | 44 743.00 | | 44 743.00 | 44 743.00 |
CF Cash and cash equivalents | 139 632.00 | | 139 632.00 | 139 632.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 446 810.00 | | 446 810.00 | 446 810.00 |
CO Grand total (0 to V) | 459 216.00 | 8 763.00 | 450 453.00 | 459 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 283.00 | 3 438.00 | | 5 283.00 |
DG Other reserves | 104 821.00 | 69 772.00 | | 104 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 561.00 | 36 893.00 | | 33 561.00 |
DL TOTAL (I) | 203 666.00 | 170 104.00 | | 203 666.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 104.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 213.00 | | 216.00 |
DW Advances and down payments received on current orders | 8 144.00 | 2 783.00 | | 8 144.00 |
DX Trade payables and related accounts | 115 502.00 | 142 717.00 | | 115 502.00 |
DY Tax and social security liabilities | 82 248.00 | 80 901.00 | | 82 248.00 |
EA Other liabilities | 25 367.00 | 1 204.00 | | 25 367.00 |
EB Prepaid income (2) | 15 039.00 | 19 060.00 | | 15 039.00 |
EC TOTAL (IV) | 246 787.00 | 246 986.00 | | 246 787.00 |
EE Grand total (I to V) | 450 453.00 | 417 090.00 | | 450 453.00 |
EG Accrued income and payables due within one year | 238 643.00 | 244 202.00 | | 238 643.00 |
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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 | 372 920.00 | | 372 920.00 | 372 920.00 |
FG Production sold - services | 85 863.00 | | 85 863.00 | 85 863.00 |
FJ Net sales | 458 783.00 | | 458 783.00 | 458 783.00 |
FQ Other income | | | 40 335.00 | |
FR Total operating income (I) | | | 499 119.00 | |
FS Purchases of goods (including customs duties) | | | 325 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 983.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 55 477.00 | |
FZ Social Security Contributions | | | 17 984.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 452 504.00 | |
GG - OPERATING RESULT (I - II) | | | 46 614.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 051.00 | 14 348.00 | | 13 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 119.00 | 583 791.00 | | 499 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 558.00 | 546 898.00 | | 465 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 561.00 | 36 893.00 | | 33 561.00 |
