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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 3 705.00 | 3 705.00 | | 3 705.00 |
AR Technical installations, industrial equipment and tools | 129 580.00 | 129 436.00 | 144.00 | 129 580.00 |
AT Other tangible assets | 50 716.00 | 40 826.00 | 9 890.00 | 50 716.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 212 630.00 | 173 966.00 | 38 664.00 | 212 630.00 |
BT Goods | 25 148.00 | | 25 148.00 | 25 148.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 91 508.00 | 11 396.00 | 80 112.00 | 91 508.00 |
BZ Other receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
CF Cash and cash equivalents | 64 664.00 | | 64 664.00 | 64 664.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 196 639.00 | 11 396.00 | 185 243.00 | 196 639.00 |
CO Grand total (0 to V) | 409 269.00 | 185 362.00 | 223 907.00 | 409 269.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 46 681.00 | | | 46 681.00 |
DH Retained earnings | -39 199.00 | | | -39 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 488.00 | | | 4 488.00 |
DL TOTAL (I) | 111 970.00 | | | 111 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 437.00 | | | 4 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | | | 2 145.00 |
DX Trade payables and related accounts | 70 703.00 | | | 70 703.00 |
DY Tax and social security liabilities | 34 652.00 | | | 34 652.00 |
EC TOTAL (IV) | 111 937.00 | | | 111 937.00 |
EE Grand total (I to V) | 223 907.00 | | | 223 907.00 |
EG Accrued income and payables due within one year | 111 937.00 | | | 111 937.00 |
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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 | 515 315.00 | | 515 315.00 | 515 315.00 |
FG Production sold - services | 212 637.00 | | 212 637.00 | 212 637.00 |
FJ Net sales | 727 952.00 | | 727 952.00 | 727 952.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 731 933.00 | |
FS Purchases of goods (including customs duties) | | | 371 185.00 | |
FT Inventory change (goods) | | | -2 261.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 128 084.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 184 461.00 | |
FZ Social Security Contributions | | | 33 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 724 962.00 | |
GG - OPERATING RESULT (I - II) | | | 6 971.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 2 603.00 | | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | | | -2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 133.00 | | | 732 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 645.00 | | | 727 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 488.00 | | | 4 488.00 |
