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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 | 1 625.00 | 1 037.00 | 587.00 | 1 625.00 |
AT Other tangible assets | 82 359.00 | 75 415.00 | 6 943.00 | 82 359.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 85 816.00 | 76 453.00 | 9 363.00 | 85 816.00 |
BT Goods | 96 074.00 | | 96 074.00 | 96 074.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 84 513.00 | 29 283.00 | 55 231.00 | 84 513.00 |
BZ Other receivables | 14 474.00 | | 14 474.00 | 14 474.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 214 461.00 | | 214 461.00 | 214 461.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 416 239.00 | 29 283.00 | 386 956.00 | 416 239.00 |
CO Grand total (0 to V) | 502 055.00 | 105 735.00 | 396 320.00 | 502 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 717.00 | | | 96 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 730.00 | | | 44 730.00 |
DL TOTAL (I) | 150 247.00 | | | 150 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | | | 7 009.00 |
DW Advances and down payments received on current orders | 143 042.00 | | | 143 042.00 |
DX Trade payables and related accounts | 38 011.00 | | | 38 011.00 |
DY Tax and social security liabilities | 59 867.00 | | | 59 867.00 |
EA Other liabilities | -1 856.00 | | | -1 856.00 |
EC TOTAL (IV) | 246 073.00 | | | 246 073.00 |
EE Grand total (I to V) | 396 320.00 | | | 396 320.00 |
EG Accrued income and payables due within one year | 103 031.00 | | | 103 031.00 |
EI Including equity loans | 7 009.00 | | | 7 009.00 |
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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 | 677 379.00 | | 677 379.00 | 677 379.00 |
FG Production sold - services | 94 967.00 | | 94 967.00 | 94 967.00 |
FJ Net sales | 772 346.00 | | 772 346.00 | 772 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 778 040.00 | |
FS Purchases of goods (including customs duties) | | | 402 149.00 | |
FT Inventory change (goods) | | | 865.00 | |
FW Other purchases and external expenses | | | 183 900.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 124 932.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 726.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 738 746.00 | |
GG - OPERATING RESULT (I - II) | | | 39 293.00 | |
GL Other interest and similar income | | | 15 465.00 | |
GP Total financial income (V) | | | 15 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 028.00 | | | 10 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 504.00 | | | 793 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 774.00 | | | 748 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 730.00 | | | 44 730.00 |
