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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 28 013.00 | 28 013.00 | | 28 013.00 |
AT Other tangible assets | 14 070.00 | 13 739.00 | 331.00 | 14 070.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 45 937.00 | 41 752.00 | 4 185.00 | 45 937.00 |
BT Goods | 135 700.00 | | 135 700.00 | 135 700.00 |
BV Advances and down payments on orders | 5 247.00 | | 5 247.00 | 5 247.00 |
BX Customers and related accounts | 34 445.00 | | 34 445.00 | 34 445.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 77 679.00 | | 77 679.00 | 77 679.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 257 379.00 | | 257 379.00 | 257 379.00 |
CO Grand total (0 to V) | 303 316.00 | 41 752.00 | 261 564.00 | 303 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 103 427.00 | 103 427.00 | | 103 427.00 |
DH Retained earnings | -202 395.00 | -169 546.00 | | -202 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 368.00 | -32 848.00 | | 30 368.00 |
DL TOTAL (I) | 72 200.00 | 41 832.00 | | 72 200.00 |
DU Loans and Debts from Credit Institutions (3) | 50 344.00 | 66 258.00 | | 50 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 771.00 | | 230.00 |
DW Advances and down payments received on current orders | 4 982.00 | 3 507.00 | | 4 982.00 |
DX Trade payables and related accounts | 12 773.00 | 13 076.00 | | 12 773.00 |
DY Tax and social security liabilities | 37 363.00 | 19 902.00 | | 37 363.00 |
EA Other liabilities | 64 152.00 | 61 215.00 | | 64 152.00 |
EB Prepaid income (2) | 19 520.00 | 17 315.00 | | 19 520.00 |
EC TOTAL (IV) | 189 365.00 | 182 045.00 | | 189 365.00 |
EE Grand total (I to V) | 261 564.00 | 223 877.00 | | 261 564.00 |
EI Including equity loans | 230.00 | | | 230.00 |
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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 | 294 688.00 | | 294 688.00 | 294 688.00 |
FG Production sold - services | 138 832.00 | | 138 832.00 | 138 832.00 |
FJ Net sales | 433 520.00 | | 433 520.00 | 433 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 433 539.00 | |
FS Purchases of goods (including customs duties) | | | 119 935.00 | |
FT Inventory change (goods) | | | 21 830.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 59 932.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 153 831.00 | |
FZ Social Security Contributions | | | 32 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 393 130.00 | |
GG - OPERATING RESULT (I - II) | | | 40 409.00 | |
GR Interest and similar expenses | | | 409.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 558.00 | | |
HD Total exceptional income (VII) | | 8 558.00 | | |
HE Exceptional expenses on management operations | 9 498.00 | 525.00 | | 9 498.00 |
HH Total exceptional expenses (VIII) | 9 498.00 | 525.00 | | 9 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 498.00 | 8 033.00 | | -9 498.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 539.00 | 281 184.00 | | 433 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 171.00 | 314 033.00 | | 403 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 368.00 | -32 848.00 | | 30 368.00 |
