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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 7 435.00 | |
BH Other financial assets | | | 6 959.00 | |
BJ TOTAL (I) | | | 14 394.00 | |
BV Advances and down payments on orders | | | 120.00 | |
BX Customers and related accounts | | | 75 874.00 | |
BZ Other receivables | | | 18 653.00 | |
CD Marketable securities | | | 9 996.00 | |
CF Cash and cash equivalents | | | 105 424.00 | |
CH Prepaid expenses | | | 2 132.00 | |
CJ TOTAL (II) | | | 212 199.00 | |
CO Grand total (0 to V) | | | 226 592.00 | |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 72 905.00 | 69 842.00 | | 72 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 918.00 | 3 063.00 | | 3 918.00 |
DL TOTAL (I) | 130 208.00 | 126 290.00 | | 130 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 079.00 | | |
DX Trade payables and related accounts | 20 675.00 | 54 527.00 | | 20 675.00 |
DY Tax and social security liabilities | 46 820.00 | 95 874.00 | | 46 820.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EB Prepaid income (2) | 22 689.00 | 19 000.00 | | 22 689.00 |
EC TOTAL (IV) | 96 384.00 | 173 479.00 | | 96 384.00 |
EE Grand total (I to V) | 226 592.00 | 299 769.00 | | 226 592.00 |
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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 | | | 95 839.00 | |
FD Production sold - goods | | | 856 663.00 | |
FJ Net sales | | | 856 663.00 | |
FO Operating subsidies | | | 106 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 857 392.00 | |
FS Purchases of goods (including customs duties) | | | 6 550.00 | |
FW Other purchases and external expenses | | | 423 838.00 | |
FX Taxes, duties, and similar payments | | | 15 588.00 | |
FY Salaries and Wages | | | 295 404.00 | |
FZ Social Security Contributions | | | 115 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GB Operating Expenses - Provisions | | | 2 645.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 853 274.00 | |
GG - OPERATING RESULT (I - II) | | | 4 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | 345.00 | | 416.00 |
HG Exceptional depreciation and provisions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 416.00 | 345.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -345.00 | | -416.00 |
HK Income tax | 2 707.00 | | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 630.00 | 1 042 991.00 | | 857 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 712.00 | 1 039 928.00 | | 853 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 918.00 | 3 063.00 | | 3 918.00 |
