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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 | 28 279.00 | 13 825.00 | 14 453.00 | 28 279.00 |
AR Technical installations, industrial equipment and tools | 361 561.00 | 234 231.00 | 127 329.00 | 361 561.00 |
AT Other tangible assets | 147 918.00 | 145 906.00 | 2 012.00 | 147 918.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 834 856.00 | 393 963.00 | 440 892.00 | 834 856.00 |
BT Goods | 129 096.00 | 40 732.00 | 88 363.00 | 129 096.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 114 188.00 | | 114 188.00 | 114 188.00 |
BZ Other receivables | 65 593.00 | | 65 593.00 | 65 593.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 20 148.00 | | 20 148.00 | 20 148.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 330 743.00 | 40 732.00 | 290 010.00 | 330 743.00 |
CO Grand total (0 to V) | 1 165 599.00 | 434 695.00 | 730 903.00 | 1 165 599.00 |
CU Other investments | 296 307.00 | | 296 307.00 | 296 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 199 061.00 | | | 199 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 272.00 | | | 36 272.00 |
DL TOTAL (I) | 240 834.00 | | | 240 834.00 |
DU Loans and Debts from Credit Institutions (3) | 105 232.00 | | | 105 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 562.00 | | | 131 562.00 |
DX Trade payables and related accounts | 29 063.00 | | | 29 063.00 |
DY Tax and social security liabilities | 34 931.00 | | | 34 931.00 |
EA Other liabilities | 189 279.00 | | | 189 279.00 |
EC TOTAL (IV) | 490 069.00 | | | 490 069.00 |
EE Grand total (I to V) | 730 903.00 | | | 730 903.00 |
EG Accrued income and payables due within one year | 425 418.00 | | | 425 418.00 |
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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 | 380 234.00 | | 380 234.00 | 380 234.00 |
FG Production sold - services | 410 142.00 | | 410 142.00 | 410 142.00 |
FJ Net sales | 790 377.00 | | 790 377.00 | 790 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 768.00 | |
FR Total operating income (I) | | | 830 146.00 | |
FS Purchases of goods (including customs duties) | | | 317 618.00 | |
FT Inventory change (goods) | | | -11 805.00 | |
FW Other purchases and external expenses | | | 155 403.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 164 997.00 | |
FZ Social Security Contributions | | | 50 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 732.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 784 254.00 | |
GG - OPERATING RESULT (I - II) | | | 45 891.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 957.00 | | | 5 957.00 |
A4 Equity method investments | 277.00 | | | 277.00 |
HK Income tax | 5 208.00 | | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 373.00 | | | 830 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 100.00 | | | 794 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 272.00 | | | 36 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
