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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 | 3 461.00 | 2 834.00 | 627.00 | 3 461.00 |
AT Other tangible assets | 63 218.00 | 20 095.00 | 43 123.00 | 63 218.00 |
BD Other fixed assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 84 510.00 | 22 929.00 | 61 581.00 | 84 510.00 |
BT Goods | 25 557.00 | | 25 557.00 | 25 557.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 251 402.00 | | 251 402.00 | 251 402.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CD Marketable securities | 43 422.00 | | 43 422.00 | 43 422.00 |
CF Cash and cash equivalents | 399 713.00 | | 399 713.00 | 399 713.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 723 716.00 | | 723 716.00 | 723 716.00 |
CO Grand total (0 to V) | 808 227.00 | 22 929.00 | 785 297.00 | 808 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 227 657.00 | | | 227 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 849.00 | | | 28 849.00 |
DL TOTAL (I) | 300 507.00 | | | 300 507.00 |
DU Loans and Debts from Credit Institutions (3) | 31 666.00 | | | 31 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 914.00 | | | 188 914.00 |
DW Advances and down payments received on current orders | 3 231.00 | | | 3 231.00 |
DX Trade payables and related accounts | 202 219.00 | | | 202 219.00 |
DY Tax and social security liabilities | 53 097.00 | | | 53 097.00 |
EA Other liabilities | 5 662.00 | | | 5 662.00 |
EC TOTAL (IV) | 484 790.00 | | | 484 790.00 |
EE Grand total (I to V) | 785 297.00 | | | 785 297.00 |
EG Accrued income and payables due within one year | 460 337.00 | | | 460 337.00 |
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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 | 1 150 857.00 | | 1 150 857.00 | 1 150 857.00 |
FG Production sold - services | 265 523.00 | | 265 523.00 | 265 523.00 |
FJ Net sales | 1 416 380.00 | | 1 416 380.00 | 1 416 380.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 418 207.00 | |
FS Purchases of goods (including customs duties) | | | 895 319.00 | |
FT Inventory change (goods) | | | 12 432.00 | |
FW Other purchases and external expenses | | | 215 176.00 | |
FX Taxes, duties, and similar payments | | | 13 945.00 | |
FY Salaries and Wages | | | 146 490.00 | |
FZ Social Security Contributions | | | 88 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 661.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 383 158.00 | |
GG - OPERATING RESULT (I - II) | | | 35 048.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 5 732.00 | | | 5 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 518.00 | | | 1 418 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 668.00 | | | 1 389 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 849.00 | | | 28 849.00 |
