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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 5 498.00 | 4 859.00 | 639.00 | 5 498.00 |
AT Other tangible assets | 61 278.00 | 38 030.00 | 23 248.00 | 61 278.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 70 554.00 | 43 489.00 | 27 065.00 | 70 554.00 |
BT Goods | 70 339.00 | | 70 339.00 | 70 339.00 |
BX Customers and related accounts | 70 853.00 | | 70 853.00 | 70 853.00 |
BZ Other receivables | 93 453.00 | | 93 453.00 | 93 453.00 |
CF Cash and cash equivalents | 55 380.00 | | 55 380.00 | 55 380.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 291 314.00 | | 291 314.00 | 291 314.00 |
CO Grand total (0 to V) | 361 868.00 | 43 489.00 | 318 379.00 | 361 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 163 956.00 | 131 081.00 | | 163 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 773.00 | 42 875.00 | | 41 773.00 |
DL TOTAL (I) | 206 279.00 | 174 506.00 | | 206 279.00 |
DU Loans and Debts from Credit Institutions (3) | 41 872.00 | 52 589.00 | | 41 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 17 764.00 | | 4 465.00 |
DW Advances and down payments received on current orders | | 411.00 | | |
DX Trade payables and related accounts | 50 045.00 | 98 354.00 | | 50 045.00 |
DY Tax and social security liabilities | 11 694.00 | 11 811.00 | | 11 694.00 |
EA Other liabilities | 4 024.00 | 3 977.00 | | 4 024.00 |
EC TOTAL (IV) | 112 100.00 | 184 905.00 | | 112 100.00 |
EE Grand total (I to V) | 318 379.00 | 359 411.00 | | 318 379.00 |
EG Accrued income and payables due within one year | 82 683.00 | 142 622.00 | | 82 683.00 |
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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 | 269 616.00 | | 269 616.00 | 269 616.00 |
FG Production sold - services | 82 291.00 | | 82 291.00 | 82 291.00 |
FJ Net sales | 351 906.00 | | 351 906.00 | 351 906.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -824.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 357 091.00 | |
FS Purchases of goods (including customs duties) | | | 145 462.00 | |
FT Inventory change (goods) | | | -31 475.00 | |
FW Other purchases and external expenses | | | 164 329.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 10 459.00 | |
FZ Social Security Contributions | | | 2 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 306 465.00 | |
GG - OPERATING RESULT (I - II) | | | 50 626.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 126.00 | 162.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 162.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | -162.00 | | 374.00 |
HK Income tax | 8 266.00 | 7 004.00 | | 8 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 618.00 | 459 966.00 | | 357 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 845.00 | 417 091.00 | | 315 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 773.00 | 42 875.00 | | 41 773.00 |
