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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 35 265.00 | 30 201.00 | 5 064.00 | 35 265.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 56 291.00 | 49 201.00 | 7 090.00 | 56 291.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 212 875.00 | 98 418.00 | 114 457.00 | 212 875.00 |
BZ Other receivables | 11 188.00 | | 11 188.00 | 11 188.00 |
CD Marketable securities | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 88 301.00 | | 88 301.00 | 88 301.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 321 954.00 | 98 418.00 | 223 536.00 | 321 954.00 |
CO Grand total (0 to V) | 378 245.00 | 147 619.00 | 230 626.00 | 378 245.00 |
CP Shares due in less than one year | 2 026.00 | | | 2 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 277 970.00 | 277 970.00 | | 277 970.00 |
DH Retained earnings | -170 107.00 | | | -170 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 753.00 | -170 107.00 | | 37 753.00 |
DL TOTAL (I) | 154 002.00 | 116 249.00 | | 154 002.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 195.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 39 866.00 | 30 666.00 | | 39 866.00 |
DY Tax and social security liabilities | 31 864.00 | 35 939.00 | | 31 864.00 |
EA Other liabilities | 4 301.00 | 3 113.00 | | 4 301.00 |
EC TOTAL (IV) | 76 624.00 | 70 110.00 | | 76 624.00 |
EE Grand total (I to V) | 230 626.00 | 186 359.00 | | 230 626.00 |
EG Accrued income and payables due within one year | 76 624.00 | 70 110.00 | | 76 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 195.00 | | 395.00 |
EI Including equity loans | 198.00 | | | 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 333 294.00 | | 333 294.00 | 333 294.00 |
FJ Net sales | 333 294.00 | | 333 294.00 | 333 294.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 333 310.00 | |
FU Purchases of raw materials and other supplies | | | 24 315.00 | |
FW Other purchases and external expenses | | | 222 701.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 18 517.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 580.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 282 014.00 | |
GG - OPERATING RESULT (I - II) | | | 51 296.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 867.00 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 5 867.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 17 012.00 | 12 651.00 | | 17 012.00 |
HH Total exceptional expenses (VIII) | 17 012.00 | 12 651.00 | | 17 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 712.00 | -6 784.00 | | -12 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 610.00 | 257 107.00 | | 337 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 857.00 | 427 213.00 | | 299 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 753.00 | -170 107.00 | | 37 753.00 |
