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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 | 1 018.00 | 843.00 | 175.00 | 1 018.00 |
AR Technical installations, industrial equipment and tools | 58 033.00 | 29 903.00 | 28 130.00 | 58 033.00 |
AT Other tangible assets | 122 316.00 | 34 793.00 | 87 523.00 | 122 316.00 |
BJ TOTAL (I) | 181 767.00 | 65 539.00 | 116 228.00 | 181 767.00 |
BT Goods | 51 725.00 | | 51 725.00 | 51 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CF Cash and cash equivalents | 44 649.00 | | 44 649.00 | 44 649.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 105 669.00 | | 105 669.00 | 105 669.00 |
CO Grand total (0 to V) | 287 436.00 | 65 539.00 | 221 898.00 | 287 436.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 30.00 | | 800.00 |
DG Other reserves | 13 968.00 | 568.00 | | 13 968.00 |
DH Retained earnings | 19.00 | -2 763.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 073.00 | 16 952.00 | | 18 073.00 |
DL TOTAL (I) | 40 860.00 | 22 787.00 | | 40 860.00 |
DP Provisions for Risks | 16 729.00 | | | 16 729.00 |
DR TOTAL (IV) | 16 729.00 | | | 16 729.00 |
DU Loans and Debts from Credit Institutions (3) | 34 272.00 | 51 169.00 | | 34 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 383.00 | 35 190.00 | | 58 383.00 |
DX Trade payables and related accounts | 25 670.00 | 20 283.00 | | 25 670.00 |
DY Tax and social security liabilities | 14 956.00 | 14 937.00 | | 14 956.00 |
EA Other liabilities | 31 027.00 | 5 672.00 | | 31 027.00 |
EC TOTAL (IV) | 164 309.00 | 127 251.00 | | 164 309.00 |
EE Grand total (I to V) | 221 898.00 | 150 038.00 | | 221 898.00 |
EG Accrued income and payables due within one year | 147 645.00 | 127 251.00 | | 147 645.00 |
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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 | 237 818.00 | | 237 818.00 | 237 818.00 |
FG Production sold - services | 58 304.00 | | 58 304.00 | 58 304.00 |
FJ Net sales | 296 122.00 | | 296 122.00 | 296 122.00 |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 297 469.00 | |
FS Purchases of goods (including customs duties) | | | 131 328.00 | |
FT Inventory change (goods) | | | -20 875.00 | |
FU Purchases of raw materials and other supplies | | | -133.00 | |
FW Other purchases and external expenses | | | 52 645.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 48 163.00 | |
FZ Social Security Contributions | | | 15 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 251 243.00 | |
GG - OPERATING RESULT (I - II) | | | 46 226.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 2 369.00 | 258.00 | | 2 369.00 |
HG Exceptional depreciation and provisions | 17 574.00 | 5 061.00 | | 17 574.00 |
HH Total exceptional expenses (VIII) | 23 442.00 | 5 319.00 | | 23 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 442.00 | -4 419.00 | | -23 442.00 |
HK Income tax | 2 795.00 | 1 830.00 | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 469.00 | 180 976.00 | | 297 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 397.00 | 164 024.00 | | 279 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 073.00 | 16 952.00 | | 18 073.00 |
