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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 332.00 | 273.00 | 1 058.00 | 1 332.00 |
AT Other tangible assets | 247 342.00 | 127 315.00 | 120 028.00 | 247 342.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 45 083.00 | | 45 083.00 | 45 083.00 |
BJ TOTAL (I) | 347 727.00 | 130 358.00 | 217 369.00 | 347 727.00 |
BT Goods | 349 231.00 | | 349 231.00 | 349 231.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 77 744.00 | | 77 744.00 | 77 744.00 |
CF Cash and cash equivalents | 273 821.00 | | 273 821.00 | 273 821.00 |
CH Prepaid expenses | 34 895.00 | | 34 895.00 | 34 895.00 |
CJ TOTAL (II) | 736 188.00 | | 736 188.00 | 736 188.00 |
CO Grand total (0 to V) | 1 083 915.00 | 130 358.00 | 953 557.00 | 1 083 915.00 |
CP Shares due in less than one year | | 45 083.00 | | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 333.00 | 126 064.00 | | 129 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 243.00 | 3 269.00 | | 41 243.00 |
DL TOTAL (I) | 203 576.00 | 162 333.00 | | 203 576.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 501 378.00 | 635 908.00 | | 501 378.00 |
DX Trade payables and related accounts | 187 317.00 | 115 132.00 | | 187 317.00 |
DY Tax and social security liabilities | 59 096.00 | 98 795.00 | | 59 096.00 |
EA Other liabilities | 2 190.00 | 3 660.00 | | 2 190.00 |
EC TOTAL (IV) | 749 981.00 | 853 495.00 | | 749 981.00 |
EE Grand total (I to V) | 953 557.00 | 1 015 828.00 | | 953 557.00 |
EG Accrued income and payables due within one year | 378 936.00 | 360 593.00 | | 378 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 898.00 | 4 758.00 | | 7 898.00 |
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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 | 1 861 878.00 | | 1 861 878.00 | 1 861 878.00 |
FJ Net sales | 1 861 878.00 | | 1 861 878.00 | 1 861 878.00 |
FO Operating subsidies | | | 43 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 909 292.00 | |
FS Purchases of goods (including customs duties) | | | 854 213.00 | |
FT Inventory change (goods) | | | 60 427.00 | |
FW Other purchases and external expenses | | | 283 457.00 | |
FX Taxes, duties, and similar payments | | | 20 714.00 | |
FY Salaries and Wages | | | 394 847.00 | |
FZ Social Security Contributions | | | 164 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 648.00 | |
GE Other Expenses | | | 56 532.00 | |
GF Total Operating Expenses (II) | | | 1 867 309.00 | |
GG - OPERATING RESULT (I - II) | | | 41 983.00 | |
GL Other interest and similar income | | | 5 232.00 | |
GP Total financial income (V) | | | 5 232.00 | |
GR Interest and similar expenses | | | 12 661.00 | |
GU Total financial expenses (VI) | | | 12 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | | | -879.00 |
HK Income tax | -7 569.00 | -12 000.00 | | -7 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 524.00 | 1 410 120.00 | | 1 914 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 280.00 | 1 406 851.00 | | 1 873 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 243.00 | 3 269.00 | | 41 243.00 |
