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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 | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 41.00 | 41.00 | | 41.00 |
AT Other tangible assets | 61 138.00 | 59 211.00 | 1 927.00 | 61 138.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 62 474.00 | 60 248.00 | 2 227.00 | 62 474.00 |
BT Goods | 27 426.00 | | 27 426.00 | 27 426.00 |
BX Customers and related accounts | 78 011.00 | | 78 011.00 | 78 011.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 262 278.00 | | 262 278.00 | 262 278.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 370 349.00 | | 370 349.00 | 370 349.00 |
CO Grand total (0 to V) | 432 823.00 | 60 248.00 | 372 576.00 | 432 823.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 087.00 | 90 073.00 | | 90 087.00 |
DH Retained earnings | 65 589.00 | 65 589.00 | | 65 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 045.00 | 3 714.00 | | 31 045.00 |
DL TOTAL (I) | 195 522.00 | 168 177.00 | | 195 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 2 074.00 | | 2 074.00 |
DW Advances and down payments received on current orders | 43 756.00 | 19 166.00 | | 43 756.00 |
DX Trade payables and related accounts | 108 487.00 | 101 978.00 | | 108 487.00 |
DY Tax and social security liabilities | 22 736.00 | 21 448.00 | | 22 736.00 |
EC TOTAL (IV) | 177 054.00 | 144 666.00 | | 177 054.00 |
EE Grand total (I to V) | 372 576.00 | 312 842.00 | | 372 576.00 |
EG Accrued income and payables due within one year | 133 298.00 | 125 500.00 | | 133 298.00 |
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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 | | | 498 138.00 | |
FG Production sold - services | | | 86 658.00 | |
FJ Net sales | | | 584 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 586 359.00 | |
FS Purchases of goods (including customs duties) | | | 405 085.00 | |
FT Inventory change (goods) | | | -21 443.00 | |
FW Other purchases and external expenses | | | 73 547.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 67 496.00 | |
FZ Social Security Contributions | | | 16 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 550 479.00 | |
GG - OPERATING RESULT (I - II) | | | 35 880.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1 549.00 | | |
HH Total exceptional expenses (VIII) | | 1 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 549.00 | | |
HK Income tax | 5 479.00 | 656.00 | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 003.00 | 520 789.00 | | 587 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 958.00 | 517 074.00 | | 555 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 045.00 | 3 714.00 | | 31 045.00 |
