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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AH Goodwill | 5 000.00 | 500.00 | 4 500.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 614.00 | 7 614.00 | | 7 614.00 |
AT Other tangible assets | 55 671.00 | 28 848.00 | 26 822.00 | 55 671.00 |
BJ TOTAL (I) | 71 668.00 | 40 345.00 | 31 322.00 | 71 668.00 |
BL Raw materials, supplies | 53 922.00 | | 53 922.00 | 53 922.00 |
BR Intermediate and finished products | 129 042.00 | | 129 042.00 | 129 042.00 |
BV Advances and down payments on orders | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 94 795.00 | | 94 795.00 | 94 795.00 |
BZ Other receivables | 9 578.00 | | 9 578.00 | 9 578.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 301 422.00 | | 301 422.00 | 301 422.00 |
CO Grand total (0 to V) | 373 090.00 | 40 345.00 | 332 744.00 | 373 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | 71 842.00 | 68 717.00 | | 71 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 288.00 | 3 125.00 | | 26 288.00 |
DL TOTAL (I) | 257 516.00 | 231 227.00 | | 257 516.00 |
DU Loans and Debts from Credit Institutions (3) | 20 751.00 | 47 081.00 | | 20 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 653.00 | 29 005.00 | | 24 653.00 |
DX Trade payables and related accounts | 18 576.00 | 20 436.00 | | 18 576.00 |
DY Tax and social security liabilities | 11 247.00 | 12 582.00 | | 11 247.00 |
EC TOTAL (IV) | 75 228.00 | 109 106.00 | | 75 228.00 |
EE Grand total (I to V) | 332 744.00 | 340 333.00 | | 332 744.00 |
EG Accrued income and payables due within one year | 74 685.00 | 83 745.00 | | 74 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 779.00 | 22 671.00 | | 8 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 263 385.00 | |
FM Inventory production | | | -21 532.00 | |
FO Operating subsidies | | | 8 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 674.00 | |
FR Total operating income (I) | | | 258 590.00 | |
FU Purchases of raw materials and other supplies | | | 29 082.00 | |
FW Other purchases and external expenses | | | 123 496.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 73 238.00 | |
FZ Social Security Contributions | | | 15 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 584.00 | |
GF Total Operating Expenses (II) | | | 250 992.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 977.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 470.00 | 1 373.00 | | 13 470.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 13 470.00 | 4 706.00 | | 13 470.00 |
HE Exceptional expenses on management operations | 63.00 | 575.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 4 097.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 4 672.00 | | 63.00 |
HK Income tax | -5 663.00 | -5 508.00 | | -5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 660.00 | 296 570.00 | | 272 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 371.00 | 293 444.00 | | 246 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 288.00 | 3 125.00 | | 26 288.00 |
