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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 | 468.00 | 468.00 | | 468.00 |
AR Technical installations, industrial equipment and tools | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 27 851.00 | 9 605.00 | 18 246.00 | 27 851.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 35 409.00 | 10 363.00 | 25 046.00 | 35 409.00 |
BT Goods | 44 404.00 | | 44 404.00 | 44 404.00 |
BV Advances and down payments on orders | 22 921.00 | | 22 921.00 | 22 921.00 |
BX Customers and related accounts | 23 668.00 | 3 852.00 | 19 816.00 | 23 668.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 32 255.00 | | 32 255.00 | 32 255.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 128 365.00 | 3 852.00 | 124 513.00 | 128 365.00 |
CO Grand total (0 to V) | 163 774.00 | 14 215.00 | 149 559.00 | 163 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 8 500.00 | | 28 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 566.00 | 25 566.00 | | 5 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 502.00 | 10 135.00 | | 42 502.00 |
DL TOTAL (I) | 77 068.00 | 44 701.00 | | 77 068.00 |
DU Loans and Debts from Credit Institutions (3) | 11 872.00 | 14 842.00 | | 11 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 079.00 | 12 819.00 | | 32 079.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 23 312.00 | 19 427.00 | | 23 312.00 |
DY Tax and social security liabilities | 5 188.00 | 8 284.00 | | 5 188.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 72 492.00 | 55 372.00 | | 72 492.00 |
EE Grand total (I to V) | 149 559.00 | 100 073.00 | | 149 559.00 |
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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 | 338 863.00 | | 338 863.00 | 338 863.00 |
FG Production sold - services | 3 080.00 | | 3 080.00 | 3 080.00 |
FJ Net sales | 341 942.00 | | 341 942.00 | 341 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 137.00 | |
FS Purchases of goods (including customs duties) | | | 193 207.00 | |
FT Inventory change (goods) | | | -4 065.00 | |
FW Other purchases and external expenses | | | 65 282.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 31 830.00 | |
FZ Social Security Contributions | | | 4 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 852.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 300 635.00 | |
GG - OPERATING RESULT (I - II) | | | 43 503.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 606.00 | | |
HD Total exceptional income (VII) | | 3 606.00 | | |
HE Exceptional expenses on management operations | | 881.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 137.00 | 323 425.00 | | 344 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 635.00 | 313 290.00 | | 301 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 502.00 | 10 135.00 | | 42 502.00 |
