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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 15 976.00 | | 15 976.00 | 15 976.00 |
AR Technical installations, industrial equipment and tools | 2 725.00 | 2 072.00 | 653.00 | 2 725.00 |
AT Other tangible assets | 9 237.00 | 4 197.00 | 5 040.00 | 9 237.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 29 403.00 | 6 469.00 | 22 934.00 | 29 403.00 |
BT Goods | 80 387.00 | | 80 387.00 | 80 387.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 28 789.00 | | 28 789.00 | 28 789.00 |
BZ Other receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
CF Cash and cash equivalents | 167 916.00 | | 167 916.00 | 167 916.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 284 547.00 | | 284 547.00 | 284 547.00 |
CO Grand total (0 to V) | 313 950.00 | 6 469.00 | 307 481.00 | 313 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 2 439.00 | 843.00 | | 2 439.00 |
DH Retained earnings | 77 753.00 | 47 441.00 | | 77 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 678.00 | 31 907.00 | | 18 678.00 |
DL TOTAL (I) | 169 870.00 | 151 192.00 | | 169 870.00 |
DU Loans and Debts from Credit Institutions (3) | 28 281.00 | 50 000.00 | | 28 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 714.00 | 21 286.00 | | 20 714.00 |
DX Trade payables and related accounts | 50 363.00 | 53 243.00 | | 50 363.00 |
DY Tax and social security liabilities | 38 244.00 | 21 335.00 | | 38 244.00 |
EA Other liabilities | 9.00 | 47.00 | | 9.00 |
EC TOTAL (IV) | 137 611.00 | 145 910.00 | | 137 611.00 |
EE Grand total (I to V) | 307 481.00 | 297 102.00 | | 307 481.00 |
EG Accrued income and payables due within one year | 95 910.00 | | | 95 910.00 |
EI Including equity loans | 20 714.00 | | | 20 714.00 |
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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 | | | 465 050.00 | |
FD Production sold - goods | | | 16 572.00 | |
FG Production sold - services | | | 69 119.00 | |
FJ Net sales | | | 534 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 318.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 547 498.00 | |
FS Purchases of goods (including customs duties) | | | 288 527.00 | |
FT Inventory change (goods) | | | 5 584.00 | |
FW Other purchases and external expenses | | | 103 002.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 102 896.00 | |
FZ Social Security Contributions | | | 5 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 15 855.00 | |
GF Total Operating Expenses (II) | | | 524 658.00 | |
GG - OPERATING RESULT (I - II) | | | 22 840.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 209.00 | | |
HB Exceptional income from capital transactions | 308.00 | 181.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 181.00 | | 308.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 851.00 | | |
HH Total exceptional expenses (VIII) | | 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -760.00 | | 308.00 |
HK Income tax | 4 332.00 | 3 164.00 | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 854.00 | 421 324.00 | | 547 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 176.00 | 389 417.00 | | 529 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 678.00 | 31 907.00 | | 18 678.00 |
