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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 | 796.00 | 796.00 | | 796.00 |
AR Technical installations, industrial equipment and tools | 30 041.00 | 14 732.00 | 15 309.00 | 30 041.00 |
AT Other tangible assets | 64 026.00 | 57 498.00 | 6 529.00 | 64 026.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 97 089.00 | 73 025.00 | 24 064.00 | 97 089.00 |
BN Goods in progress | | | | |
BT Goods | 169 780.00 | | 169 780.00 | 169 780.00 |
BX Customers and related accounts | 114 268.00 | 12 732.00 | 101 536.00 | 114 268.00 |
BZ Other receivables | 8 019.00 | | 8 019.00 | 8 019.00 |
CF Cash and cash equivalents | 89 978.00 | | 89 978.00 | 89 978.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 382 493.00 | 12 732.00 | 369 761.00 | 382 493.00 |
CO Grand total (0 to V) | 479 582.00 | 85 757.00 | 393 824.00 | 479 582.00 |
CP Shares due in less than one year | 1 379.00 | | | 1 379.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 154 781.00 | 120 810.00 | | 154 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 419.00 | 33 971.00 | | 17 419.00 |
DL TOTAL (I) | 232 700.00 | 215 281.00 | | 232 700.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 126.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 140.00 | 78 893.00 | | 72 140.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 39 446.00 | 39 422.00 | | 39 446.00 |
DY Tax and social security liabilities | 36 211.00 | 49 499.00 | | 36 211.00 |
EA Other liabilities | 3 181.00 | 838.00 | | 3 181.00 |
EC TOTAL (IV) | 161 124.00 | 168 778.00 | | 161 124.00 |
EE Grand total (I to V) | 393 824.00 | 384 059.00 | | 393 824.00 |
EG Accrued income and payables due within one year | 161 124.00 | 168 778.00 | | 161 124.00 |
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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 | 394 531.00 | | 394 531.00 | 394 531.00 |
FG Production sold - services | 63 911.00 | | 63 911.00 | 63 911.00 |
FJ Net sales | 458 442.00 | | 458 442.00 | 458 442.00 |
FM Inventory production | | | -180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 462 091.00 | |
FS Purchases of goods (including customs duties) | | | 261 036.00 | |
FT Inventory change (goods) | | | 5 598.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 70 503.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 67 112.00 | |
FZ Social Security Contributions | | | 24 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 442 127.00 | |
GG - OPERATING RESULT (I - II) | | | 19 964.00 | |
GL Other interest and similar income | | | 327.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 272.00 | 1 272.00 | | 1 272.00 |
HA Exceptional income from management transactions | 939.00 | 58 703.00 | | 939.00 |
HD Total exceptional income (VII) | 939.00 | 58 703.00 | | 939.00 |
HE Exceptional expenses on management operations | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 58 703.00 | | -148.00 |
HK Income tax | 2 724.00 | 5 811.00 | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 357.00 | 639 315.00 | | 463 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 939.00 | 605 344.00 | | 445 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 419.00 | 33 971.00 | | 17 419.00 |
