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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 | 14 930.00 | 14 930.00 | | 14 930.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 18 334.00 | 16 195.00 | 2 139.00 | 18 334.00 |
BH Other financial assets | 9 361.00 | | 9 361.00 | 9 361.00 |
BJ TOTAL (I) | 47 725.00 | 36 225.00 | 11 500.00 | 47 725.00 |
BT Goods | 163 753.00 | 22 772.00 | 140 981.00 | 163 753.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 28 134.00 | | 28 134.00 | 28 134.00 |
BZ Other receivables | 25 326.00 | | 25 326.00 | 25 326.00 |
CF Cash and cash equivalents | 110 633.00 | | 110 633.00 | 110 633.00 |
CH Prepaid expenses | 13 144.00 | | 13 144.00 | 13 144.00 |
CJ TOTAL (II) | 341 803.00 | 22 772.00 | 319 031.00 | 341 803.00 |
CO Grand total (0 to V) | 389 528.00 | 58 997.00 | 330 531.00 | 389 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 3 437.00 | 3 437.00 | | 3 437.00 |
DH Retained earnings | 171 945.00 | 131 891.00 | | 171 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 133.00 | 50 054.00 | | 9 133.00 |
DL TOTAL (I) | 215 385.00 | 216 253.00 | | 215 385.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 469.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 1 719.00 | | 2 059.00 |
DW Advances and down payments received on current orders | 19 448.00 | 26 173.00 | | 19 448.00 |
DX Trade payables and related accounts | 79 306.00 | 157 312.00 | | 79 306.00 |
DY Tax and social security liabilities | 13 916.00 | 32 628.00 | | 13 916.00 |
EC TOTAL (IV) | 115 146.00 | 218 301.00 | | 115 146.00 |
EE Grand total (I to V) | 330 531.00 | 434 554.00 | | 330 531.00 |
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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 | | | 997 501.00 | |
FG Production sold - services | | | 9 187.00 | |
FJ Net sales | | | 1 006 688.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 238.00 | |
FR Total operating income (I) | | | 1 008 926.00 | |
FS Purchases of goods (including customs duties) | | | 671 094.00 | |
FT Inventory change (goods) | | | -7 851.00 | |
FW Other purchases and external expenses | | | 134 758.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 142 409.00 | |
FZ Social Security Contributions | | | 49 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 997 977.00 | |
GG - OPERATING RESULT (I - II) | | | 10 948.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 806.00 | | |
HD Total exceptional income (VII) | | 806.00 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 723.00 | | |
HK Income tax | 1 639.00 | 14 084.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 926.00 | 1 192 815.00 | | 1 008 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 793.00 | 1 142 760.00 | | 999 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 133.00 | 50 054.00 | | 9 133.00 |
