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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 | 6 716.00 | 6 716.00 | | 6 716.00 |
AR Technical installations, industrial equipment and tools | 7 028.00 | 6 583.00 | 445.00 | 7 028.00 |
AT Other tangible assets | 69 659.00 | 52 124.00 | 17 535.00 | 69 659.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 89 173.00 | 65 423.00 | 23 749.00 | 89 173.00 |
BN Goods in progress | 16 781.00 | | 16 781.00 | 16 781.00 |
BT Goods | 10 392.00 | | 10 392.00 | 10 392.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 105 873.00 | 9 595.00 | 96 277.00 | 105 873.00 |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CF Cash and cash equivalents | 78 364.00 | | 78 364.00 | 78 364.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 227 571.00 | 9 595.00 | 217 976.00 | 227 571.00 |
CO Grand total (0 to V) | 316 745.00 | 75 019.00 | 241 725.00 | 316 745.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 44 246.00 | 44 246.00 | | 44 246.00 |
DH Retained earnings | -9 076.00 | -10 103.00 | | -9 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 582.00 | 1 026.00 | | 35 582.00 |
DL TOTAL (I) | 104 302.00 | 68 720.00 | | 104 302.00 |
DU Loans and Debts from Credit Institutions (3) | 20 146.00 | 45 452.00 | | 20 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 71.00 | | 195.00 |
DX Trade payables and related accounts | 45 575.00 | 188 010.00 | | 45 575.00 |
DY Tax and social security liabilities | 64 004.00 | 81 756.00 | | 64 004.00 |
EA Other liabilities | 7 500.00 | 15 000.00 | | 7 500.00 |
EC TOTAL (IV) | 137 423.00 | 330 291.00 | | 137 423.00 |
EE Grand total (I to V) | 241 725.00 | 399 011.00 | | 241 725.00 |
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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 | 259 360.00 | | 259 360.00 | 259 360.00 |
FG Production sold - services | 259 176.00 | 963.00 | 260 140.00 | 259 176.00 |
FJ Net sales | 518 536.00 | 963.00 | 519 500.00 | 518 536.00 |
FM Inventory production | | | -19 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 888.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 521 816.00 | |
FS Purchases of goods (including customs duties) | | | 151 075.00 | |
FT Inventory change (goods) | | | 14 968.00 | |
FW Other purchases and external expenses | | | 87 822.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 168 096.00 | |
FZ Social Security Contributions | | | 43 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 645.00 | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 486 085.00 | |
GG - OPERATING RESULT (I - II) | | | 35 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 95 241.00 | | |
HD Total exceptional income (VII) | | 95 241.00 | | |
HE Exceptional expenses on management operations | | 105 449.00 | | |
HF Exceptional expenses on capital transactions | | 2 255.00 | | |
HH Total exceptional expenses (VIII) | | 107 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 463.00 | | |
HK Income tax | -1 072.00 | -1 728.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 816.00 | 774 068.00 | | 521 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 234.00 | 773 041.00 | | 486 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 582.00 | 1 026.00 | | 35 582.00 |
