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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 | 650.00 | 431.00 | 219.00 | 650.00 |
AT Other tangible assets | 71 566.00 | 21 878.00 | 49 688.00 | 71 566.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 72 246.00 | 22 309.00 | 49 937.00 | 72 246.00 |
BT Goods | 29 242.00 | | 29 242.00 | 29 242.00 |
BX Customers and related accounts | 13 312.00 | | 13 312.00 | 13 312.00 |
BZ Other receivables | 44 592.00 | | 44 592.00 | 44 592.00 |
CF Cash and cash equivalents | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 94 443.00 | | 94 443.00 | 94 443.00 |
CO Grand total (0 to V) | 166 690.00 | 22 309.00 | 144 381.00 | 166 690.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 26 374.00 | 15 893.00 | | 26 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 575.00 | 10 481.00 | | 10 575.00 |
DL TOTAL (I) | 64 449.00 | 53 874.00 | | 64 449.00 |
DU Loans and Debts from Credit Institutions (3) | 27 195.00 | | | 27 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DW Advances and down payments received on current orders | 12 500.00 | 3 450.00 | | 12 500.00 |
DX Trade payables and related accounts | 13 900.00 | 47 857.00 | | 13 900.00 |
DY Tax and social security liabilities | 25 572.00 | 50 204.00 | | 25 572.00 |
EA Other liabilities | 300.00 | 1 400.00 | | 300.00 |
EC TOTAL (IV) | 79 931.00 | 102 911.00 | | 79 931.00 |
EE Grand total (I to V) | 144 381.00 | 156 785.00 | | 144 381.00 |
EG Accrued income and payables due within one year | 67 431.00 | 99 461.00 | | 67 431.00 |
EI Including equity loans | 465.00 | | | 465.00 |
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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 | 263 604.00 | | 263 604.00 | 263 604.00 |
FG Production sold - services | 72 381.00 | | 72 381.00 | 72 381.00 |
FJ Net sales | 335 985.00 | | 335 985.00 | 335 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 336 622.00 | |
FS Purchases of goods (including customs duties) | | | 89 789.00 | |
FT Inventory change (goods) | | | -14 397.00 | |
FW Other purchases and external expenses | | | 92 824.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 109 915.00 | |
FZ Social Security Contributions | | | 32 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 513.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 325 277.00 | |
GG - OPERATING RESULT (I - II) | | | 11 346.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 687.00 | | | 2 687.00 |
HD Total exceptional income (VII) | 2 687.00 | | | 2 687.00 |
HE Exceptional expenses on management operations | 983.00 | 362.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | 362.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | -362.00 | | 1 704.00 |
HK Income tax | 1 695.00 | 256.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 310.00 | 653 251.00 | | 339 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 735.00 | 642 771.00 | | 328 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 575.00 | 10 481.00 | | 10 575.00 |
