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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
AR Technical installations, industrial equipment and tools | 488.00 | 488.00 | | 488.00 |
AT Other tangible assets | 34 562.00 | 26 684.00 | 7 878.00 | 34 562.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 51 999.00 | 36 012.00 | 15 988.00 | 51 999.00 |
BT Goods | 635 282.00 | | 635 282.00 | 635 282.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 453 441.00 | 2 907.00 | 450 533.00 | 453 441.00 |
BZ Other receivables | 8 331.00 | | 8 331.00 | 8 331.00 |
CD Marketable securities | 50 713.00 | | 50 713.00 | 50 713.00 |
CF Cash and cash equivalents | 90 227.00 | | 90 227.00 | 90 227.00 |
CH Prepaid expenses | 32 870.00 | | 32 870.00 | 32 870.00 |
CJ TOTAL (II) | 1 271 367.00 | 2 907.00 | 1 268 460.00 | 1 271 367.00 |
CO Grand total (0 to V) | 1 323 367.00 | 38 919.00 | 1 284 448.00 | 1 323 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | 533 000.00 | | 533 000.00 |
DD Legal reserve (1) | 53 300.00 | 53 300.00 | | 53 300.00 |
DG Other reserves | 198 748.00 | 198 748.00 | | 198 748.00 |
DH Retained earnings | -197 274.00 | -114 009.00 | | -197 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 775.00 | -83 264.00 | | 18 775.00 |
DL TOTAL (I) | 606 549.00 | 587 774.00 | | 606 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 188.00 | 19 943.00 | | 135 188.00 |
DW Advances and down payments received on current orders | 1 695.00 | 1 033.00 | | 1 695.00 |
DX Trade payables and related accounts | 436 267.00 | 418 237.00 | | 436 267.00 |
DY Tax and social security liabilities | 92 502.00 | 85 876.00 | | 92 502.00 |
EA Other liabilities | 12 246.00 | 9 560.00 | | 12 246.00 |
EC TOTAL (IV) | 677 899.00 | 534 648.00 | | 677 899.00 |
EE Grand total (I to V) | 1 284 448.00 | 1 122 422.00 | | 1 284 448.00 |
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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 | 2 594 280.00 | | 2 594 280.00 | 2 594 280.00 |
FD Production sold - goods | 4 261.00 | | 4 261.00 | 4 261.00 |
FG Production sold - services | 56 692.00 | | 56 692.00 | 56 692.00 |
FJ Net sales | 2 655 233.00 | | 2 655 233.00 | 2 655 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 365.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 661 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 956 696.00 | |
FT Inventory change (goods) | | | -104 591.00 | |
FU Purchases of raw materials and other supplies | | | 14 844.00 | |
FW Other purchases and external expenses | | | 313 878.00 | |
FX Taxes, duties, and similar payments | | | 16 235.00 | |
FY Salaries and Wages | | | 319 083.00 | |
FZ Social Security Contributions | | | 123 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 2 642 908.00 | |
GG - OPERATING RESULT (I - II) | | | 18 698.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 189.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 189.00 | | 60.00 |
HE Exceptional expenses on management operations | -215.00 | 9 176.00 | | -215.00 |
HH Total exceptional expenses (VIII) | -215.00 | 9 176.00 | | -215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -8 987.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 713.00 | 2 059 285.00 | | 2 661 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 938.00 | 2 142 549.00 | | 2 642 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 775.00 | -83 264.00 | | 18 775.00 |
