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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 | 25 090.00 | 25 090.00 | | 25 090.00 |
AP Buildings | 856.00 | 856.00 | | 856.00 |
AR Technical installations, industrial equipment and tools | 49 502.00 | 48 220.00 | 1 281.00 | 49 502.00 |
AT Other tangible assets | 40 221.00 | 40 221.00 | | 40 221.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 121 819.00 | 114 388.00 | 7 431.00 | 121 819.00 |
BR Intermediate and finished products | 47 154.00 | | 47 154.00 | 47 154.00 |
BT Goods | 17 409.00 | | 17 409.00 | 17 409.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 82 418.00 | | 82 418.00 | 82 418.00 |
BZ Other receivables | 42 170.00 | 17 255.00 | 24 915.00 | 42 170.00 |
CF Cash and cash equivalents | 83 996.00 | | 83 996.00 | 83 996.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 273 260.00 | 17 255.00 | 256 004.00 | 273 260.00 |
CO Grand total (0 to V) | 395 079.00 | 131 643.00 | 263 436.00 | 395 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 810.00 | 15 810.00 | | 15 810.00 |
DB Share, merger, contribution premiums, etc. | 443.00 | 443.00 | | 443.00 |
DD Legal reserve (1) | 1 662.00 | 1 662.00 | | 1 662.00 |
DG Other reserves | 132 357.00 | 132 357.00 | | 132 357.00 |
DH Retained earnings | -66 343.00 | -47 800.00 | | -66 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 165.00 | -18 542.00 | | 84 165.00 |
DL TOTAL (I) | 168 095.00 | 83 930.00 | | 168 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 273.00 | | |
DX Trade payables and related accounts | 43 817.00 | 46 834.00 | | 43 817.00 |
DY Tax and social security liabilities | 51 524.00 | 69 308.00 | | 51 524.00 |
EA Other liabilities | | 9 348.00 | | |
EC TOTAL (IV) | 95 341.00 | 142 763.00 | | 95 341.00 |
EE Grand total (I to V) | 263 436.00 | 226 692.00 | | 263 436.00 |
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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 | 512 556.00 | | 512 556.00 | 512 556.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 128 753.00 | | 128 753.00 | 128 753.00 |
FJ Net sales | 641 309.00 | | 641 309.00 | 641 309.00 |
FO Operating subsidies | | | 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 646 931.00 | |
FS Purchases of goods (including customs duties) | | | 223 353.00 | |
FU Purchases of raw materials and other supplies | | | 3 721.00 | |
FV Inventory change (raw materials and supplies) | | | 14 202.00 | |
FW Other purchases and external expenses | | | 144 101.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 130 519.00 | |
FZ Social Security Contributions | | | 36 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 565 307.00 | |
GG - OPERATING RESULT (I - II) | | | 81 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 516.00 | 24 301.00 | | 4 516.00 |
HB Exceptional income from capital transactions | | 751.00 | | |
HD Total exceptional income (VII) | 4 516.00 | 25 051.00 | | 4 516.00 |
HE Exceptional expenses on management operations | 1 996.00 | 404.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 404.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 520.00 | 24 647.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 468.00 | 406 966.00 | | 651 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 303.00 | 425 509.00 | | 567 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 165.00 | -18 542.00 | | 84 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 8.00 | | | 8.00 |
