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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 996.00 | 996.00 | | 996.00 |
AF Concessions, Patents and Similar Rights | 1 059.00 | 1 059.00 | | 1 059.00 |
AP Buildings | 31 167.00 | 1 692.00 | 29 475.00 | 31 167.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 268.00 | 3 732.00 | 4 000.00 |
AT Other tangible assets | 18 442.00 | 13 280.00 | 5 163.00 | 18 442.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 55 669.00 | 17 295.00 | 38 373.00 | 55 669.00 |
BT Goods | 76 190.00 | | 76 190.00 | 76 190.00 |
BV Advances and down payments on orders | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 53 462.00 | | 53 462.00 | 53 462.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 59 436.00 | | 59 436.00 | 59 436.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 206 570.00 | | 206 570.00 | 206 570.00 |
CO Grand total (0 to V) | 262 239.00 | 17 295.00 | 244 944.00 | 262 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 367.00 | 52 292.00 | | 84 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 804.00 | 32 076.00 | | 21 804.00 |
DL TOTAL (I) | 107 272.00 | 85 467.00 | | 107 272.00 |
DU Loans and Debts from Credit Institutions (3) | 8 358.00 | 14 518.00 | | 8 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 938.00 | 61 862.00 | | 31 938.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 67 901.00 | 26 069.00 | | 67 901.00 |
DY Tax and social security liabilities | 28 625.00 | 30 698.00 | | 28 625.00 |
EA Other liabilities | 350.00 | 353.00 | | 350.00 |
EC TOTAL (IV) | 137 672.00 | 133 499.00 | | 137 672.00 |
EE Grand total (I to V) | 244 944.00 | 218 966.00 | | 244 944.00 |
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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 | 493 547.00 | 2 805.00 | 496 352.00 | 493 547.00 |
FJ Net sales | 493 547.00 | 2 805.00 | 496 352.00 | 493 547.00 |
FO Operating subsidies | | | 4 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 813.00 | |
FS Purchases of goods (including customs duties) | | | 360 250.00 | |
FT Inventory change (goods) | | | 4 920.00 | |
FW Other purchases and external expenses | | | 68 614.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 33 603.00 | |
FZ Social Security Contributions | | | 4 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 481 979.00 | |
GG - OPERATING RESULT (I - II) | | | 18 835.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 060.00 | 2 940.00 | | 11 060.00 |
HD Total exceptional income (VII) | 11 060.00 | 2 940.00 | | 11 060.00 |
HE Exceptional expenses on management operations | 3 792.00 | 90.00 | | 3 792.00 |
HF Exceptional expenses on capital transactions | 305.00 | 2 940.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | 3 030.00 | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 963.00 | -90.00 | | 6 963.00 |
HK Income tax | 3 809.00 | 5 268.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 984.00 | 508 409.00 | | 511 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 179.00 | 476 333.00 | | 490 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 804.00 | 32 076.00 | | 21 804.00 |
