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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15.00 | 15.00 | | 15.00 |
AT Other tangible assets | 215 350.00 | 181 684.00 | 33 666.00 | 215 350.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 215 459.00 | 181 700.00 | 33 759.00 | 215 459.00 |
BT Goods | 44 423.00 | | 44 423.00 | 44 423.00 |
BX Customers and related accounts | 30 319.00 | | 30 319.00 | 30 319.00 |
BZ Other receivables | 9 464.00 | | 9 464.00 | 9 464.00 |
CD Marketable securities | 49 414.00 | | 49 414.00 | 49 414.00 |
CF Cash and cash equivalents | 9 085.00 | | 9 085.00 | 9 085.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 149 521.00 | | 149 521.00 | 149 521.00 |
CO Grand total (0 to V) | 364 980.00 | 181 700.00 | 183 280.00 | 364 980.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 58 028.00 | 70 213.00 | | 58 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 807.00 | -12 184.00 | | 11 807.00 |
DL TOTAL (I) | 78 221.00 | 66 413.00 | | 78 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 7 783.00 | | 171.00 |
DW Advances and down payments received on current orders | 39 241.00 | 55 535.00 | | 39 241.00 |
DX Trade payables and related accounts | 29 006.00 | 12 706.00 | | 29 006.00 |
DY Tax and social security liabilities | 33 274.00 | 35 704.00 | | 33 274.00 |
EA Other liabilities | 24.00 | 200.00 | | 24.00 |
EB Prepaid income (2) | 3 341.00 | 925.00 | | 3 341.00 |
EC TOTAL (IV) | 105 059.00 | 112 855.00 | | 105 059.00 |
EE Grand total (I to V) | 183 280.00 | 179 268.00 | | 183 280.00 |
EG Accrued income and payables due within one year | 105 059.00 | 112 855.00 | | 105 059.00 |
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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 | 412 913.00 | | 412 913.00 | 412 913.00 |
FG Production sold - services | 70 864.00 | | 70 864.00 | 70 864.00 |
FJ Net sales | 483 778.00 | | 483 778.00 | 483 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 484 219.00 | |
FS Purchases of goods (including customs duties) | | | 196 779.00 | |
FT Inventory change (goods) | | | -9 190.00 | |
FU Purchases of raw materials and other supplies | | | 4 737.00 | |
FW Other purchases and external expenses | | | 148 202.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
FY Salaries and Wages | | | 87 607.00 | |
FZ Social Security Contributions | | | 26 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 897.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 474 262.00 | |
GG - OPERATING RESULT (I - II) | | | 9 956.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 6 034.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 1 200.00 | | |
HD Total exceptional income (VII) | 833.00 | 7 234.00 | | 833.00 |
HE Exceptional expenses on management operations | 1 229.00 | 1 225.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 1 225.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 6 009.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 299.00 | 450 187.00 | | 487 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 491.00 | 462 372.00 | | 475 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 807.00 | -12 184.00 | | 11 807.00 |
