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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 | 49 216.00 | 41 920.00 | 7 295.00 | 49 216.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 51 699.00 | 41 920.00 | 9 778.00 | 51 699.00 |
BT Goods | 45 713.00 | 1 707.00 | 44 006.00 | 45 713.00 |
BV Advances and down payments on orders | 6 844.00 | | 6 844.00 | 6 844.00 |
BX Customers and related accounts | 120 133.00 | | 120 133.00 | 120 133.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CF Cash and cash equivalents | 304 350.00 | | 304 350.00 | 304 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 480 418.00 | 1 707.00 | 478 710.00 | 480 418.00 |
CO Grand total (0 to V) | 532 117.00 | 43 628.00 | 488 488.00 | 532 117.00 |
CP Shares due in less than one year | 2 482.00 | | | 2 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DF Regulated reserves (1) | 12 518.00 | 12 518.00 | | 12 518.00 |
DG Other reserves | 328 877.00 | 328 877.00 | | 328 877.00 |
DH Retained earnings | 28 643.00 | | | 28 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 369.00 | 28 643.00 | | 12 369.00 |
DL TOTAL (I) | 422 558.00 | 410 189.00 | | 422 558.00 |
DP Provisions for Risks | 9 511.00 | 9 511.00 | | 9 511.00 |
DR TOTAL (IV) | 9 511.00 | 9 511.00 | | 9 511.00 |
DW Advances and down payments received on current orders | 7 275.00 | | | 7 275.00 |
DX Trade payables and related accounts | 37 322.00 | 73 693.00 | | 37 322.00 |
DY Tax and social security liabilities | 11 820.00 | 23 673.00 | | 11 820.00 |
EC TOTAL (IV) | 56 418.00 | 97 367.00 | | 56 418.00 |
EE Grand total (I to V) | 488 488.00 | 517 068.00 | | 488 488.00 |
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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 | 613 555.00 | | 613 555.00 | 613 555.00 |
FJ Net sales | 613 555.00 | | 613 555.00 | 613 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 777.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 622 665.00 | |
FS Purchases of goods (including customs duties) | | | 419 437.00 | |
FT Inventory change (goods) | | | 11 491.00 | |
FW Other purchases and external expenses | | | 51 302.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 78 877.00 | |
FZ Social Security Contributions | | | 37 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 707.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 607 197.00 | |
GG - OPERATING RESULT (I - II) | | | 15 468.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 626.00 | 921.00 | | 1 626.00 |
HD Total exceptional income (VII) | 1 626.00 | 921.00 | | 1 626.00 |
HE Exceptional expenses on management operations | 1 563.00 | 304.00 | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 304.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 617.00 | | 63.00 |
HK Income tax | 2 266.00 | 4 933.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 291.00 | 831 235.00 | | 624 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 922.00 | 802 592.00 | | 611 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 369.00 | 28 643.00 | | 12 369.00 |
