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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 | 6 716.00 | 6 716.00 | | 6 716.00 |
AR Technical installations, industrial equipment and tools | 7 028.00 | 6 929.00 | 99.00 | 7 028.00 |
AT Other tangible assets | 56 671.00 | 39 539.00 | 17 132.00 | 56 671.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 76 211.00 | 53 184.00 | 23 027.00 | 76 211.00 |
BN Goods in progress | 11 274.00 | | 11 274.00 | 11 274.00 |
BT Goods | 2 028.00 | | 2 028.00 | 2 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 301.00 | 12 165.00 | 108 135.00 | 120 301.00 |
BZ Other receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
CF Cash and cash equivalents | 111 884.00 | | 111 884.00 | 111 884.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 250 808.00 | 12 165.00 | 238 642.00 | 250 808.00 |
CO Grand total (0 to V) | 327 019.00 | 65 349.00 | 261 670.00 | 327 019.00 |
CP Shares due in less than one year | 3 396.00 | | | 3 396.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 70 752.00 | 44 246.00 | | 70 752.00 |
DH Retained earnings | | -9 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 345.00 | 35 582.00 | | 33 345.00 |
DL TOTAL (I) | 137 648.00 | 104 302.00 | | 137 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 431.00 | 20 146.00 | | 3 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 195.00 | | 824.00 |
DX Trade payables and related accounts | 49 950.00 | 45 575.00 | | 49 950.00 |
DY Tax and social security liabilities | 69 813.00 | 64 004.00 | | 69 813.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 124 021.00 | 137 423.00 | | 124 021.00 |
EE Grand total (I to V) | 261 670.00 | 241 725.00 | | 261 670.00 |
EG Accrued income and payables due within one year | 124 021.00 | 133 991.00 | | 124 021.00 |
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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 | 239 601.00 | | 239 601.00 | 239 601.00 |
FG Production sold - services | 278 842.00 | | 278 842.00 | 278 842.00 |
FJ Net sales | 518 444.00 | | 518 444.00 | 518 444.00 |
FM Inventory production | | | -5 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 515 828.00 | |
FS Purchases of goods (including customs duties) | | | 157 052.00 | |
FT Inventory change (goods) | | | 8 364.00 | |
FW Other purchases and external expenses | | | 89 269.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 153 777.00 | |
FZ Social Security Contributions | | | 51 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 569.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 478 218.00 | |
GG - OPERATING RESULT (I - II) | | | 37 609.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | | | 734.00 |
HK Income tax | 4 591.00 | -1 072.00 | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 054.00 | 521 816.00 | | 517 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 708.00 | 486 234.00 | | 483 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 345.00 | 35 582.00 | | 33 345.00 |
