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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 | 31 038.00 | 11 406.00 | 19 631.00 | 31 038.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 33 688.00 | 11 406.00 | 22 281.00 | 33 688.00 |
BR Intermediate and finished products | 12 050.00 | | 12 050.00 | 12 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 335.00 | | 263 335.00 | 263 335.00 |
BZ Other receivables | 126 061.00 | | 126 061.00 | 126 061.00 |
CF Cash and cash equivalents | 673 876.00 | | 673 876.00 | 673 876.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 076 102.00 | | 1 076 102.00 | 1 076 102.00 |
CO Grand total (0 to V) | 1 109 789.00 | 11 406.00 | 1 098 383.00 | 1 109 789.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 232 490.00 | 270 072.00 | | 232 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 739.00 | -17 582.00 | | -6 739.00 |
DL TOTAL (I) | 229 051.00 | 255 790.00 | | 229 051.00 |
DU Loans and Debts from Credit Institutions (3) | 130 643.00 | 150 000.00 | | 130 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 920.00 | 18 243.00 | | 23 920.00 |
DX Trade payables and related accounts | 383 966.00 | 184 504.00 | | 383 966.00 |
DY Tax and social security liabilities | 112 249.00 | 117 720.00 | | 112 249.00 |
EA Other liabilities | 115 003.00 | | | 115 003.00 |
EB Prepaid income (2) | 103 552.00 | 47 540.00 | | 103 552.00 |
EC TOTAL (IV) | 869 332.00 | 518 008.00 | | 869 332.00 |
EE Grand total (I to V) | 1 098 383.00 | 773 798.00 | | 1 098 383.00 |
EG Accrued income and payables due within one year | 869 332.00 | 518 008.00 | | 869 332.00 |
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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 | 1 895 534.00 | | 1 895 534.00 | 1 895 534.00 |
FJ Net sales | 1 895 534.00 | | 1 895 534.00 | 1 895 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 941.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 932 571.00 | |
FS Purchases of goods (including customs duties) | | | 353 575.00 | |
FU Purchases of raw materials and other supplies | | | 53 893.00 | |
FV Inventory change (raw materials and supplies) | | | 1 301.00 | |
FW Other purchases and external expenses | | | 1 481 547.00 | |
FX Taxes, duties, and similar payments | | | -565.00 | |
FY Salaries and Wages | | | 15 193.00 | |
FZ Social Security Contributions | | | 13 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 924 589.00 | |
GG - OPERATING RESULT (I - II) | | | 7 982.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 993.00 | 540.00 | | 12 993.00 |
HD Total exceptional income (VII) | 12 993.00 | 540.00 | | 12 993.00 |
HE Exceptional expenses on management operations | 1 304.00 | -63.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | -63.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 689.00 | 604.00 | | 11 689.00 |
HK Income tax | 25 510.00 | | | 25 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 731.00 | 1 049 970.00 | | 1 945 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 470.00 | 1 067 551.00 | | 1 952 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 739.00 | -17 582.00 | | -6 739.00 |
