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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 6 794.00 | 6 794.00 | | 6 794.00 |
AT Other tangible assets | 19 726.00 | 19 726.00 | | 19 726.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 34 092.00 | 26 519.00 | 7 572.00 | 34 092.00 |
BN Goods in progress | | | | |
BT Goods | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 91 432.00 | | 91 432.00 | 91 432.00 |
BZ Other receivables | 8 148.00 | | 8 148.00 | 8 148.00 |
CF Cash and cash equivalents | 142 739.00 | | 142 739.00 | 142 739.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 247 711.00 | | 247 711.00 | 247 711.00 |
CO Grand total (0 to V) | 281 803.00 | 26 519.00 | 255 283.00 | 281 803.00 |
CP Shares due in less than one year | 7 976.00 | | | 7 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 615.00 | 75 615.00 | | 75 615.00 |
DD Legal reserve (1) | 7 561.00 | 7 561.00 | | 7 561.00 |
DG Other reserves | 4 429.00 | 4 429.00 | | 4 429.00 |
DH Retained earnings | 21 663.00 | 15 265.00 | | 21 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 375.00 | 6 398.00 | | 2 375.00 |
DL TOTAL (I) | 111 643.00 | 109 268.00 | | 111 643.00 |
DX Trade payables and related accounts | 51 923.00 | 27 899.00 | | 51 923.00 |
DY Tax and social security liabilities | 89 335.00 | 40 870.00 | | 89 335.00 |
EA Other liabilities | 2 382.00 | 3 698.00 | | 2 382.00 |
EB Prepaid income (2) | | 5 866.00 | | |
EC TOTAL (IV) | 143 640.00 | 78 333.00 | | 143 640.00 |
EE Grand total (I to V) | 255 283.00 | 187 601.00 | | 255 283.00 |
EG Accrued income and payables due within one year | 143 640.00 | 78 333.00 | | 143 640.00 |
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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 | 415 966.00 | | 415 966.00 | 415 966.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 114 889.00 | | 114 889.00 | 114 889.00 |
FJ Net sales | 530 855.00 | | 530 855.00 | 530 855.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 674.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 538 534.00 | |
FS Purchases of goods (including customs duties) | | | 260 289.00 | |
FT Inventory change (goods) | | | 3 293.00 | |
FU Purchases of raw materials and other supplies | | | 19 545.00 | |
FW Other purchases and external expenses | | | 69 051.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 121 871.00 | |
FZ Social Security Contributions | | | 48 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 896.00 | |
GF Total Operating Expenses (II) | | | 536 159.00 | |
GG - OPERATING RESULT (I - II) | | | 2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 534.00 | 396 591.00 | | 538 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 159.00 | 390 193.00 | | 536 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 375.00 | 6 398.00 | | 2 375.00 |
