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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AR Technical installations, industrial equipment and tools | 43 970.00 | 38 452.00 | 5 518.00 | 43 970.00 |
AT Other tangible assets | 3 646.00 | 3 627.00 | 19.00 | 3 646.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 51 162.00 | 43 250.00 | 7 912.00 | 51 162.00 |
BT Goods | 17 292.00 | | 17 292.00 | 17 292.00 |
BX Customers and related accounts | 17 535.00 | | 17 535.00 | 17 535.00 |
BZ Other receivables | 15 505.00 | | 15 505.00 | 15 505.00 |
CF Cash and cash equivalents | 89 737.00 | | 89 737.00 | 89 737.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 141 121.00 | | 141 121.00 | 141 121.00 |
CO Grand total (0 to V) | 192 283.00 | 43 250.00 | 149 033.00 | 192 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 550.00 | 12 680.00 | | 29 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 913.00 | 16 870.00 | | 25 913.00 |
DL TOTAL (I) | 66 462.00 | 40 550.00 | | 66 462.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 112.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | | | 4 621.00 |
DW Advances and down payments received on current orders | | 3 038.00 | | |
DX Trade payables and related accounts | 31 619.00 | 23 460.00 | | 31 619.00 |
DY Tax and social security liabilities | 43 141.00 | 37 547.00 | | 43 141.00 |
EA Other liabilities | 3 050.00 | 1 461.00 | | 3 050.00 |
EC TOTAL (IV) | 82 571.00 | 65 618.00 | | 82 571.00 |
EE Grand total (I to V) | 149 033.00 | 106 168.00 | | 149 033.00 |
EG Accrued income and payables due within one year | 82 571.00 | 62 580.00 | | 82 571.00 |
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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 | 412 414.00 | | 412 414.00 | 412 414.00 |
FG Production sold - services | 6 377.00 | | 6 377.00 | 6 377.00 |
FJ Net sales | 418 791.00 | | 418 791.00 | 418 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 424 139.00 | |
FS Purchases of goods (including customs duties) | | | 119 010.00 | |
FT Inventory change (goods) | | | 5 221.00 | |
FW Other purchases and external expenses | | | 99 160.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 95 400.00 | |
FZ Social Security Contributions | | | 36 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 20 942.00 | |
GF Total Operating Expenses (II) | | | 388 304.00 | |
GG - OPERATING RESULT (I - II) | | | 35 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 110.00 | | |
A4 Equity method investments | 2 940.00 | 16 353.00 | | 2 940.00 |
HB Exceptional income from capital transactions | 13 072.00 | | | 13 072.00 |
HD Total exceptional income (VII) | 13 072.00 | | | 13 072.00 |
HE Exceptional expenses on management operations | | 3 110.00 | | |
HF Exceptional expenses on capital transactions | 13 072.00 | | | 13 072.00 |
HH Total exceptional expenses (VIII) | 13 072.00 | 3 110.00 | | 13 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 110.00 | | |
HK Income tax | 9 923.00 | | | 9 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 211.00 | 334 926.00 | | 437 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 299.00 | 318 056.00 | | 411 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 913.00 | 16 870.00 | | 25 913.00 |
