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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 | 15 111.00 | 10 257.00 | 4 853.00 | 15 111.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 6 867.00 | 5 522.00 | 1 345.00 | 6 867.00 |
AT Other tangible assets | 235 608.00 | 59 238.00 | 176 370.00 | 235 608.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 261 878.00 | 78 065.00 | 183 812.00 | 261 878.00 |
BL Raw materials, supplies | 1 979.00 | | 1 979.00 | 1 979.00 |
BT Goods | 101 064.00 | 1 582.00 | 99 482.00 | 101 064.00 |
BX Customers and related accounts | 83 848.00 | 7 227.00 | 76 621.00 | 83 848.00 |
BZ Other receivables | 41 206.00 | | 41 206.00 | 41 206.00 |
CF Cash and cash equivalents | 246 773.00 | | 246 773.00 | 246 773.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 480 411.00 | 8 809.00 | 471 602.00 | 480 411.00 |
CO Grand total (0 to V) | 742 289.00 | 86 875.00 | 655 414.00 | 742 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 110 046.00 | 93 142.00 | | 110 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 231.00 | 16 904.00 | | 19 231.00 |
DL TOTAL (I) | 280 202.00 | 260 971.00 | | 280 202.00 |
DU Loans and Debts from Credit Institutions (3) | 155 019.00 | 255.00 | | 155 019.00 |
DX Trade payables and related accounts | 109 467.00 | 146 862.00 | | 109 467.00 |
DY Tax and social security liabilities | 108 082.00 | 126 379.00 | | 108 082.00 |
EA Other liabilities | | 15 000.00 | | |
EB Prepaid income (2) | 2 644.00 | 1 365.00 | | 2 644.00 |
EC TOTAL (IV) | 375 212.00 | 289 860.00 | | 375 212.00 |
EE Grand total (I to V) | 655 414.00 | 550 830.00 | | 655 414.00 |
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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 | 587 057.00 | 11 837.00 | 598 893.00 | 587 057.00 |
FG Production sold - services | 665 611.00 | 1 213.00 | 666 824.00 | 665 611.00 |
FJ Net sales | 1 252 668.00 | 13 050.00 | 1 265 717.00 | 1 252 668.00 |
FO Operating subsidies | | | 28 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 10 753.00 | |
FR Total operating income (I) | | | 1 308 155.00 | |
FS Purchases of goods (including customs duties) | | | 421 494.00 | |
FT Inventory change (goods) | | | -3 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 989.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 351 218.00 | |
FX Taxes, duties, and similar payments | | | 24 119.00 | |
FY Salaries and Wages | | | 370 124.00 | |
FZ Social Security Contributions | | | 107 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 780.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 286 526.00 | |
GG - OPERATING RESULT (I - II) | | | 21 629.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 128.00 | 330.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 155.00 | 1 346 109.00 | | 1 308 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 924.00 | 1 329 205.00 | | 1 288 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 231.00 | 16 904.00 | | 19 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 892.00 | | 310.00 | 1 892.00 |
6T Receivables | 7 227.00 | | | 7 227.00 |
7B Total provisions for depreciation | 9 119.00 | | 310.00 | 9 119.00 |
7C Grand total | 9 119.00 | | 310.00 | 9 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 467.00 | 109 467.00 | | 109 467.00 |
8L Deferred income | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 838.00 | 130 594.00 | 1 244.00 | 131 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 212.00 | 249 756.00 | 122 894.00 | 375 212.00 |
