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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 | 5 317.00 | 3 318.00 | 1 998.00 | 5 317.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AR Technical installations, industrial equipment and tools | 132 902.00 | 122 924.00 | 9 977.00 | 132 902.00 |
AT Other tangible assets | 57 044.00 | 38 086.00 | 18 958.00 | 57 044.00 |
BJ TOTAL (I) | 202 734.00 | 164 330.00 | 38 404.00 | 202 734.00 |
BT Goods | 134 916.00 | | 134 916.00 | 134 916.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 61 416.00 | 7 336.00 | 54 079.00 | 61 416.00 |
BZ Other receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 82 967.00 | | 82 967.00 | 82 967.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 350 388.00 | 7 336.00 | 343 051.00 | 350 388.00 |
CO Grand total (0 to V) | 553 123.00 | 171 667.00 | 381 456.00 | 553 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 221 270.00 | 205 715.00 | | 221 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 183.00 | 15 555.00 | | 8 183.00 |
DL TOTAL (I) | 247 453.00 | 239 270.00 | | 247 453.00 |
DU Loans and Debts from Credit Institutions (3) | 45 260.00 | 58 650.00 | | 45 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 040.00 | 19 841.00 | | 19 040.00 |
DX Trade payables and related accounts | 26 973.00 | 24 949.00 | | 26 973.00 |
DY Tax and social security liabilities | 42 728.00 | 42 956.00 | | 42 728.00 |
EC TOTAL (IV) | 134 002.00 | 146 398.00 | | 134 002.00 |
EE Grand total (I to V) | 381 456.00 | 385 668.00 | | 381 456.00 |
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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 | | | 517 051.00 | |
FJ Net sales | | | 535 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 535 922.00 | |
FS Purchases of goods (including customs duties) | | | 248 944.00 | |
FT Inventory change (goods) | | | -1 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 605.00 | |
FW Other purchases and external expenses | | | 65 226.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 124 385.00 | |
FZ Social Security Contributions | | | 67 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 531 416.00 | |
GG - OPERATING RESULT (I - II) | | | 4 506.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 996.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 3 996.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 3 896.00 | | 3 333.00 |
HK Income tax | 597.00 | 1 862.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 655.00 | 562 158.00 | | 541 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 472.00 | 546 602.00 | | 533 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 183.00 | 15 556.00 | | 8 183.00 |
