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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 3 705.00 | 3 705.00 | | 3 705.00 |
AR Technical installations, industrial equipment and tools | 129 580.00 | 128 900.00 | 680.00 | 129 580.00 |
AT Other tangible assets | 50 716.00 | 37 230.00 | 13 486.00 | 50 716.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 212 630.00 | 169 835.00 | 42 796.00 | 212 630.00 |
BT Goods | 22 887.00 | | 22 887.00 | 22 887.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 131 561.00 | 12 563.00 | 118 998.00 | 131 561.00 |
BZ Other receivables | 19 739.00 | | 19 739.00 | 19 739.00 |
CF Cash and cash equivalents | 49 403.00 | | 49 403.00 | 49 403.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 224 866.00 | 12 563.00 | 212 302.00 | 224 866.00 |
CO Grand total (0 to V) | 437 496.00 | 182 398.00 | 255 098.00 | 437 496.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 46 681.00 | | | 46 681.00 |
DH Retained earnings | -59 023.00 | | | -59 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 824.00 | | | 19 824.00 |
DL TOTAL (I) | 107 482.00 | | | 107 482.00 |
DU Loans and Debts from Credit Institutions (3) | 10 409.00 | | | 10 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | | | 2 430.00 |
DX Trade payables and related accounts | 94 447.00 | | | 94 447.00 |
DY Tax and social security liabilities | 40 023.00 | | | 40 023.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 147 616.00 | | | 147 616.00 |
EE Grand total (I to V) | 255 098.00 | | | 255 098.00 |
EG Accrued income and payables due within one year | 143 179.00 | | | 143 179.00 |
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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 | 596 015.00 | | 596 015.00 | 596 015.00 |
FG Production sold - services | 218 354.00 | | 218 354.00 | 218 354.00 |
FJ Net sales | 814 368.00 | | 814 368.00 | 814 368.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 821 121.00 | |
FS Purchases of goods (including customs duties) | | | 417 603.00 | |
FT Inventory change (goods) | | | -626.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 137 971.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 193 442.00 | |
FZ Social Security Contributions | | | 36 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 146.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 798 802.00 | |
GG - OPERATING RESULT (I - II) | | | 22 319.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | | | 535.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 2 803.00 | | | 2 803.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | | | -2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 549.00 | | | 821 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 725.00 | | | 801 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 824.00 | | | 19 824.00 |
