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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 | 2 680.00 | 1 320.00 | 1 360.00 | 2 680.00 |
AT Other tangible assets | 15 918.00 | 4 248.00 | 11 670.00 | 15 918.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 20 598.00 | 5 568.00 | 15 030.00 | 20 598.00 |
BT Goods | 81 713.00 | | 81 713.00 | 81 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 946.00 | | 5 946.00 | 5 946.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 61 250.00 | | 61 250.00 | 61 250.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 155 801.00 | | 155 801.00 | 155 801.00 |
CO Grand total (0 to V) | 176 398.00 | 5 568.00 | 170 831.00 | 176 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 355.00 | | | 355.00 |
DG Other reserves | 6 742.00 | | | 6 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 382.00 | 7 097.00 | | 28 382.00 |
DJ Investment subsidies | 1 904.00 | 3 070.00 | | 1 904.00 |
DL TOTAL (I) | 48 383.00 | 21 168.00 | | 48 383.00 |
DU Loans and Debts from Credit Institutions (3) | 27 221.00 | 40 582.00 | | 27 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 870.00 | 42 165.00 | | 36 870.00 |
DX Trade payables and related accounts | 48 401.00 | 53 484.00 | | 48 401.00 |
DY Tax and social security liabilities | 9 956.00 | 1 880.00 | | 9 956.00 |
EC TOTAL (IV) | 122 448.00 | 138 110.00 | | 122 448.00 |
EE Grand total (I to V) | 170 831.00 | 159 278.00 | | 170 831.00 |
EI Including equity loans | 9 600.00 | | | 9 600.00 |
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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 | | | 292 549.00 | |
FJ Net sales | | | 292 549.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 297 598.00 | |
FS Purchases of goods (including customs duties) | | | 212 745.00 | |
FT Inventory change (goods) | | | -11 533.00 | |
FW Other purchases and external expenses | | | 40 325.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 15 168.00 | |
FZ Social Security Contributions | | | 937.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 263 816.00 | |
GG - OPERATING RESULT (I - II) | | | 33 782.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 167.00 | 430.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | 430.00 | | 1 167.00 |
HK Income tax | 4 863.00 | 564.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 599.00 | 168 792.00 | | 297 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 217.00 | 161 695.00 | | 269 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 382.00 | 7 097.00 | | 28 382.00 |
