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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 | 18 789.00 | 7 805.00 | 10 984.00 | 18 789.00 |
AR Technical installations, industrial equipment and tools | 8 875.00 | 4 132.00 | 4 743.00 | 8 875.00 |
AT Other tangible assets | 5 674.00 | 1 847.00 | 3 827.00 | 5 674.00 |
BH Other financial assets | 12 409.00 | | 12 409.00 | 12 409.00 |
BJ TOTAL (I) | 45 746.00 | 13 784.00 | 31 962.00 | 45 746.00 |
BR Intermediate and finished products | 63 092.00 | | 63 092.00 | 63 092.00 |
BX Customers and related accounts | 435 685.00 | | 435 685.00 | 435 685.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CF Cash and cash equivalents | 38 679.00 | | 38 679.00 | 38 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 588.00 | | 549 588.00 | 549 588.00 |
CO Grand total (0 to V) | 595 333.00 | 13 784.00 | 581 550.00 | 595 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 34 200.00 | | | 34 200.00 |
DH Retained earnings | 224.00 | 178.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 151.00 | 34 246.00 | | 32 151.00 |
DL TOTAL (I) | 104 325.00 | 72 174.00 | | 104 325.00 |
DU Loans and Debts from Credit Institutions (3) | 46 078.00 | 150 240.00 | | 46 078.00 |
DW Advances and down payments received on current orders | 135 085.00 | | | 135 085.00 |
DX Trade payables and related accounts | 84 485.00 | 180 597.00 | | 84 485.00 |
DY Tax and social security liabilities | 209 843.00 | 110 121.00 | | 209 843.00 |
EA Other liabilities | 1 734.00 | 28 100.00 | | 1 734.00 |
EC TOTAL (IV) | 477 225.00 | 469 058.00 | | 477 225.00 |
EE Grand total (I to V) | 581 550.00 | 541 232.00 | | 581 550.00 |
EG Accrued income and payables due within one year | 285 258.00 | 477 225.00 | | 285 258.00 |
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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 | | | | |
FD Production sold - goods | 358 303.00 | 28 210.00 | 386 513.00 | 358 303.00 |
FG Production sold - services | 515 690.00 | 24 000.00 | 539 690.00 | 515 690.00 |
FJ Net sales | 873 993.00 | 52 210.00 | 926 203.00 | 873 993.00 |
FM Inventory production | | | -41 518.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 884 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 775 758.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 43 775.00 | |
FZ Social Security Contributions | | | 12 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 840 669.00 | |
GG - OPERATING RESULT (I - II) | | | 44 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 420.00 | |
GN Positive exchange differences | | | 2 378.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GS Negative differences of foreign exchange | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 496.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 496.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -496.00 | | -450.00 |
HK Income tax | 5 232.00 | 6 053.00 | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 159.00 | 1 085 108.00 | | 885 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 007.00 | 1 050 863.00 | | 853 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 151.00 | 34 246.00 | | 32 151.00 |
