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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 | 55 121.00 | 33 543.00 | 21 578.00 | 55 121.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 57 121.00 | 33 543.00 | 23 578.00 | 57 121.00 |
BT Goods | 36 534.00 | 5 431.00 | 31 104.00 | 36 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 169.00 | 3 449.00 | 35 720.00 | 39 169.00 |
BZ Other receivables | 135 921.00 | | 135 921.00 | 135 921.00 |
CF Cash and cash equivalents | 31 246.00 | | 31 246.00 | 31 246.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 243 975.00 | 8 880.00 | 235 095.00 | 243 975.00 |
CO Grand total (0 to V) | 301 095.00 | 42 422.00 | 258 673.00 | 301 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 546.00 | 14 037.00 | | 21 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 888.00 | 7 510.00 | | 20 888.00 |
DL TOTAL (I) | 43 535.00 | 22 646.00 | | 43 535.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 16 533.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 269.00 | 134 653.00 | | 119 269.00 |
DW Advances and down payments received on current orders | 8 376.00 | 8 937.00 | | 8 376.00 |
DX Trade payables and related accounts | 42 509.00 | 37 259.00 | | 42 509.00 |
DY Tax and social security liabilities | 44 844.00 | 37 996.00 | | 44 844.00 |
EC TOTAL (IV) | 215 138.00 | 235 378.00 | | 215 138.00 |
EE Grand total (I to V) | 258 673.00 | 258 024.00 | | 258 673.00 |
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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 | 188 351.00 | | 188 351.00 | 188 351.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 188 437.00 | | 188 437.00 | 188 437.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 971.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 208 909.00 | |
FS Purchases of goods (including customs duties) | | | 43 357.00 | |
FT Inventory change (goods) | | | 27 286.00 | |
FW Other purchases and external expenses | | | 77 536.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 21 241.00 | |
FZ Social Security Contributions | | | 5 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 674.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 189 495.00 | |
GG - OPERATING RESULT (I - II) | | | 19 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 810.00 | 3 627.00 | | 2 810.00 |
HC Reversals of provisions and transfers of expenses | 2 580.00 | 16 165.00 | | 2 580.00 |
HD Total exceptional income (VII) | 5 390.00 | 19 792.00 | | 5 390.00 |
HE Exceptional expenses on management operations | 514.00 | 2 618.00 | | 514.00 |
HG Exceptional depreciation and provisions | | 2 580.00 | | |
HH Total exceptional expenses (VIII) | 514.00 | 5 198.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 876.00 | 14 594.00 | | 4 876.00 |
HK Income tax | 2 273.00 | | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 747.00 | 229 087.00 | | 215 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 859.00 | 221 577.00 | | 194 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 888.00 | 7 510.00 | | 20 888.00 |
