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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 | 8 540.00 | 8 540.00 | | 8 540.00 |
AT Other tangible assets | 2 421.00 | 2 241.00 | 180.00 | 2 421.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 15 421.00 | 10 781.00 | 4 640.00 | 15 421.00 |
BV Advances and down payments on orders | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 252 902.00 | 6 273.00 | 246 629.00 | 252 902.00 |
BZ Other receivables | 21 086.00 | | 21 086.00 | 21 086.00 |
CF Cash and cash equivalents | 116 089.00 | | 116 089.00 | 116 089.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 393 147.00 | 6 273.00 | 386 875.00 | 393 147.00 |
CO Grand total (0 to V) | 408 569.00 | 17 054.00 | 391 515.00 | 408 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DH Retained earnings | 35 537.00 | -38 189.00 | | 35 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 303.00 | 73 726.00 | | 38 303.00 |
DL TOTAL (I) | 249 340.00 | 211 037.00 | | 249 340.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DW Advances and down payments received on current orders | 3 081.00 | | | 3 081.00 |
DX Trade payables and related accounts | 69 791.00 | 49 031.00 | | 69 791.00 |
DY Tax and social security liabilities | 39 261.00 | 26 398.00 | | 39 261.00 |
EA Other liabilities | 14 919.00 | 9 452.00 | | 14 919.00 |
EC TOTAL (IV) | 127 175.00 | 84 881.00 | | 127 175.00 |
EE Grand total (I to V) | 391 515.00 | 310 918.00 | | 391 515.00 |
EG Accrued income and payables due within one year | 124 094.00 | | | 124 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 617 835.00 | |
FJ Net sales | | | 617 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 618 190.00 | |
FW Other purchases and external expenses | | | 449 319.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 86 941.00 | |
FZ Social Security Contributions | | | 27 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 566 394.00 | |
GG - OPERATING RESULT (I - II) | | | 51 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197.00 | | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 6 678.00 | | | 6 678.00 |
HH Total exceptional expenses (VIII) | 6 678.00 | 7.00 | | 6 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 481.00 | -7.00 | | -5 481.00 |
HK Income tax | 8 013.00 | 1 005.00 | | 8 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 387.00 | 711 323.00 | | 619 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 085.00 | 637 597.00 | | 581 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 303.00 | 73 726.00 | | 38 303.00 |
