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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AR Technical installations, industrial equipment and tools | 6 181.00 | 6 181.00 | | 6 181.00 |
AT Other tangible assets | 41 367.00 | 26 722.00 | 14 644.00 | 41 367.00 |
BH Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 61 973.00 | 36 173.00 | 25 800.00 | 61 973.00 |
BL Raw materials, supplies | 18 767.00 | | 18 767.00 | 18 767.00 |
BT Goods | | | | |
BZ Other receivables | 111 404.00 | | 111 404.00 | 111 404.00 |
CF Cash and cash equivalents | 109 216.00 | | 109 216.00 | 109 216.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 241 781.00 | | 241 781.00 | 241 781.00 |
CO Grand total (0 to V) | 303 755.00 | 36 173.00 | 267 582.00 | 303 755.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 29 914.00 | 22 936.00 | | 29 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 000.00 | 6 978.00 | | 18 000.00 |
DL TOTAL (I) | 56 299.00 | 38 299.00 | | 56 299.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 344.00 | | 176.00 |
DW Advances and down payments received on current orders | 26 103.00 | 22 368.00 | | 26 103.00 |
DX Trade payables and related accounts | 129 797.00 | 156 926.00 | | 129 797.00 |
DY Tax and social security liabilities | 23 325.00 | 19 043.00 | | 23 325.00 |
EA Other liabilities | | 6 258.00 | | |
EB Prepaid income (2) | 31 882.00 | 43 964.00 | | 31 882.00 |
EC TOTAL (IV) | 211 283.00 | 248 902.00 | | 211 283.00 |
EE Grand total (I to V) | 267 582.00 | 287 200.00 | | 267 582.00 |
EG Accrued income and payables due within one year | 185 180.00 | 226 534.00 | | 185 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 115 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 115 603.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 487 042.00 | |
FV Inventory change (raw materials and supplies) | | | -2 160.00 | |
FW Other purchases and external expenses | | | 506 908.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 66 579.00 | |
FZ Social Security Contributions | | | 21 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 086 289.00 | |
GG - OPERATING RESULT (I - II) | | | 29 314.00 | |
GR Interest and similar expenses | | | 8 093.00 | |
GU Total financial expenses (VI) | | | 8 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 49.00 | | 600.00 |
HE Exceptional expenses on management operations | 45.00 | 4 959.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 645.00 | 4 959.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 910.00 | | -45.00 |
HK Income tax | 3 176.00 | 740.00 | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 203.00 | 996 417.00 | | 1 116 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 203.00 | 989 439.00 | | 1 098 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 000.00 | 6 978.00 | | 18 000.00 |
