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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 | 11 203.00 | 10 335.00 | 868.00 | 11 203.00 |
AR Technical installations, industrial equipment and tools | 4 784.00 | 4 333.00 | 451.00 | 4 784.00 |
AT Other tangible assets | 110 146.00 | 72 916.00 | 37 230.00 | 110 146.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 129 168.00 | 87 583.00 | 41 585.00 | 129 168.00 |
BN Goods in progress | 46 123.00 | | 46 123.00 | 46 123.00 |
BT Goods | 26 853.00 | | 26 853.00 | 26 853.00 |
BX Customers and related accounts | 65 960.00 | | 65 960.00 | 65 960.00 |
BZ Other receivables | 37 779.00 | | 37 779.00 | 37 779.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 176 875.00 | | 176 875.00 | 176 875.00 |
CO Grand total (0 to V) | 306 043.00 | 87 583.00 | 218 460.00 | 306 043.00 |
CP Shares due in less than one year | 3 035.00 | | | 3 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 452.00 | 65 067.00 | | 26 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 370.00 | -38 615.00 | | 9 370.00 |
DL TOTAL (I) | 52 322.00 | 42 952.00 | | 52 322.00 |
DU Loans and Debts from Credit Institutions (3) | 61 770.00 | 6 305.00 | | 61 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 2 103.00 | | 1 244.00 |
DW Advances and down payments received on current orders | | 5 451.00 | | |
DX Trade payables and related accounts | 42 377.00 | 53 034.00 | | 42 377.00 |
DY Tax and social security liabilities | 60 747.00 | 59 642.00 | | 60 747.00 |
EC TOTAL (IV) | 166 138.00 | 126 535.00 | | 166 138.00 |
EE Grand total (I to V) | 218 460.00 | 169 487.00 | | 218 460.00 |
EG Accrued income and payables due within one year | 152 131.00 | | | 152 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 978.00 | | | 36 978.00 |
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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 | 513 424.00 | | 513 424.00 | 513 424.00 |
FG Production sold - services | 180 631.00 | | 180 631.00 | 180 631.00 |
FJ Net sales | 694 055.00 | | 694 055.00 | 694 055.00 |
FM Inventory production | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 622.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 704 728.00 | |
FS Purchases of goods (including customs duties) | | | 234 869.00 | |
FT Inventory change (goods) | | | -5 531.00 | |
FW Other purchases and external expenses | | | 180 139.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 195 705.00 | |
FZ Social Security Contributions | | | 62 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 253.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 690 924.00 | |
GG - OPERATING RESULT (I - II) | | | 13 804.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 622.00 | 3 432.00 | | 8 622.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 2 245.00 | 2 654.00 | | 2 245.00 |
HF Exceptional expenses on capital transactions | | 635.00 | | |
HH Total exceptional expenses (VIII) | 2 245.00 | 3 289.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | -2 289.00 | | -2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 728.00 | 527 556.00 | | 704 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 358.00 | 566 171.00 | | 695 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 370.00 | -38 615.00 | | 9 370.00 |
