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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 2 890.00 | 2 639.00 | 251.00 | 2 890.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 3 436.00 | 2 755.00 | 681.00 | 3 436.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 135 747.00 | | 135 747.00 | 135 747.00 |
BZ Other receivables | 4 419.00 | 797.00 | 3 622.00 | 4 419.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 175 003.00 | | 175 003.00 | 175 003.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 337 874.00 | 797.00 | 337 077.00 | 337 874.00 |
CO Grand total (0 to V) | 341 310.00 | 3 552.00 | 337 758.00 | 341 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 133 321.00 | 107 413.00 | | 133 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 653.00 | 25 907.00 | | 24 653.00 |
DL TOTAL (I) | 172 974.00 | 148 321.00 | | 172 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 802.00 | 4 133.00 | | 30 802.00 |
DW Advances and down payments received on current orders | 12 159.00 | 6 825.00 | | 12 159.00 |
DX Trade payables and related accounts | 103 809.00 | 87 745.00 | | 103 809.00 |
DY Tax and social security liabilities | 12 337.00 | 4 872.00 | | 12 337.00 |
EA Other liabilities | 5 675.00 | 589.00 | | 5 675.00 |
EC TOTAL (IV) | 164 783.00 | 104 166.00 | | 164 783.00 |
EE Grand total (I to V) | 337 758.00 | 252 487.00 | | 337 758.00 |
EG Accrued income and payables due within one year | 152 624.00 | 97 340.00 | | 152 624.00 |
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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 | | | 631 984.00 | |
FD Production sold - goods | | | 51 832.00 | |
FJ Net sales | | | 683 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 684 282.00 | |
FS Purchases of goods (including customs duties) | | | 508 404.00 | |
FW Other purchases and external expenses | | | 60 280.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 83 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 654 848.00 | |
GG - OPERATING RESULT (I - II) | | | 29 433.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 797.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 4 256.00 | 97.00 | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 554.00 | 486 432.00 | | 684 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 901.00 | 460 525.00 | | 659 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 653.00 | 25 907.00 | | 24 653.00 |
