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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 29 826.00 | 23 803.00 | 6 023.00 | 29 826.00 |
BH Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 37 483.00 | 26 085.00 | 11 398.00 | 37 483.00 |
BR Intermediate and finished products | 139 273.00 | | 139 273.00 | 139 273.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 24 162.00 | | 24 162.00 | 24 162.00 |
BZ Other receivables | 15 451.00 | | 15 451.00 | 15 451.00 |
CD Marketable securities | 35 013.00 | 27.00 | 34 986.00 | 35 013.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 218 758.00 | 27.00 | 218 730.00 | 218 758.00 |
CO Grand total (0 to V) | 256 239.00 | 26 112.00 | 230 127.00 | 256 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 2 757.00 | 2 757.00 | | 2 757.00 |
DG Other reserves | 70 973.00 | 70 973.00 | | 70 973.00 |
DH Retained earnings | -36 373.00 | -40 574.00 | | -36 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | 4 201.00 | | 630.00 |
DL TOTAL (I) | 75 987.00 | 75 357.00 | | 75 987.00 |
DU Loans and Debts from Credit Institutions (3) | 27 388.00 | 28 153.00 | | 27 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 10 000.00 | | 183.00 |
DX Trade payables and related accounts | 52 051.00 | 58 372.00 | | 52 051.00 |
DY Tax and social security liabilities | 22 068.00 | 23 685.00 | | 22 068.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | 50 450.00 | 44 929.00 | | 50 450.00 |
EC TOTAL (IV) | 154 140.00 | 167 138.00 | | 154 140.00 |
EE Grand total (I to V) | 230 127.00 | 242 495.00 | | 230 127.00 |
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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 | 5 057.00 | | 5 057.00 | 5 057.00 |
FD Production sold - goods | 470 446.00 | 2 843.00 | 473 289.00 | 470 446.00 |
FG Production sold - services | 39 601.00 | | 39 601.00 | 39 601.00 |
FJ Net sales | 515 104.00 | 2 843.00 | 517 947.00 | 515 104.00 |
FM Inventory production | | | 33 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 551 767.00 | |
FS Purchases of goods (including customs duties) | | | 6 039.00 | |
FU Purchases of raw materials and other supplies | | | 4 775.00 | |
FW Other purchases and external expenses | | | 261 879.00 | |
FX Taxes, duties, and similar payments | | | 14 294.00 | |
FY Salaries and Wages | | | 158 139.00 | |
FZ Social Security Contributions | | | 89 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 9 908.00 | |
GF Total Operating Expenses (II) | | | 548 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 338.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 123.00 | 620.00 | | 2 123.00 |
HB Exceptional income from capital transactions | 500.00 | 25.00 | | 500.00 |
HD Total exceptional income (VII) | 2 623.00 | 645.00 | | 2 623.00 |
HE Exceptional expenses on management operations | 1 767.00 | 543.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 543.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | 103.00 | | 856.00 |
HK Income tax | 2 504.00 | 3 334.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 418.00 | 509 344.00 | | 554 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 788.00 | 505 143.00 | | 553 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | 4 201.00 | | 630.00 |
