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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
AJ Other Intangible Assets | 162 800.00 | | 162 800.00 | 162 800.00 |
AP Buildings | 7 854.00 | 24.00 | 7 830.00 | 7 854.00 |
AR Technical installations, industrial equipment and tools | 107 545.00 | 92 908.00 | 14 637.00 | 107 545.00 |
AT Other tangible assets | 42 136.00 | 32 813.00 | 9 323.00 | 42 136.00 |
BH Other financial assets | 6 384.00 | | 6 384.00 | 6 384.00 |
BJ TOTAL (I) | 328 432.00 | 127 457.00 | 200 974.00 | 328 432.00 |
BT Goods | 68 037.00 | | 68 037.00 | 68 037.00 |
BV Advances and down payments on orders | 6 445.00 | | 6 445.00 | 6 445.00 |
BX Customers and related accounts | 61 541.00 | 7 541.00 | 54 000.00 | 61 541.00 |
BZ Other receivables | 27 528.00 | | 27 528.00 | 27 528.00 |
CF Cash and cash equivalents | 56 608.00 | | 56 608.00 | 56 608.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 225 465.00 | 7 541.00 | 217 924.00 | 225 465.00 |
CO Grand total (0 to V) | 553 897.00 | 134 999.00 | 418 898.00 | 553 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 127 207.00 | 94 216.00 | | 127 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 396.00 | 32 991.00 | | 5 396.00 |
DL TOTAL (I) | 135 903.00 | 130 507.00 | | 135 903.00 |
DU Loans and Debts from Credit Institutions (3) | 30 924.00 | 45 276.00 | | 30 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 485.00 | 135 730.00 | | 138 485.00 |
DX Trade payables and related accounts | 76 846.00 | 65 069.00 | | 76 846.00 |
DY Tax and social security liabilities | 35 142.00 | 31 135.00 | | 35 142.00 |
EA Other liabilities | 1 599.00 | 553.00 | | 1 599.00 |
EC TOTAL (IV) | 282 996.00 | 277 762.00 | | 282 996.00 |
EE Grand total (I to V) | 418 898.00 | 408 269.00 | | 418 898.00 |
EG Accrued income and payables due within one year | 113 587.00 | 142 032.00 | | 113 587.00 |
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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 | 463 000.00 | | 463 000.00 | 463 000.00 |
FD Production sold - goods | -59 551.00 | | -59 551.00 | -59 551.00 |
FG Production sold - services | 321 213.00 | | 321 213.00 | 321 213.00 |
FJ Net sales | 724 662.00 | | 724 662.00 | 724 662.00 |
FN Capitalized production | | | 342.00 | |
FO Operating subsidies | | | 4 877.00 | |
FR Total operating income (I) | | | 729 880.00 | |
FS Purchases of goods (including customs duties) | | | 370 643.00 | |
FT Inventory change (goods) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 161 934.00 | |
FX Taxes, duties, and similar payments | | | 11 098.00 | |
FY Salaries and Wages | | | 128 078.00 | |
FZ Social Security Contributions | | | 35 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 716 629.00 | |
GG - OPERATING RESULT (I - II) | | | 13 252.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | 70.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 70.00 | | 733.00 |
HE Exceptional expenses on management operations | 4 136.00 | 456.00 | | 4 136.00 |
HH Total exceptional expenses (VIII) | 4 136.00 | 456.00 | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 404.00 | -386.00 | | -3 404.00 |
HK Income tax | | 4 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 621.00 | 726 603.00 | | 730 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 225.00 | 693 613.00 | | 725 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 396.00 | 32 991.00 | | 5 396.00 |
