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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 | 16 250.00 | | 16 250.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 98 346.00 | 70 204.00 | 28 142.00 | 98 346.00 |
AT Other tangible assets | 95 177.00 | 79 550.00 | 15 628.00 | 95 177.00 |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 213 836.00 | 149 754.00 | 64 082.00 | 213 836.00 |
BT Goods | 174 796.00 | | 174 796.00 | 174 796.00 |
BX Customers and related accounts | 11 377.00 | | 11 377.00 | 11 377.00 |
BZ Other receivables | 18 285.00 | | 18 285.00 | 18 285.00 |
CF Cash and cash equivalents | 84 031.00 | | 84 031.00 | 84 031.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 288 584.00 | | 288 584.00 | 288 584.00 |
CO Grand total (0 to V) | 502 420.00 | 149 754.00 | 352 666.00 | 502 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 920.00 | 136 392.00 | | 148 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 410.00 | 12 528.00 | | 10 410.00 |
DJ Investment subsidies | 15 729.00 | 15 896.00 | | 15 729.00 |
DL TOTAL (I) | 186 059.00 | 175 816.00 | | 186 059.00 |
DU Loans and Debts from Credit Institutions (3) | 41 664.00 | 69 652.00 | | 41 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 422.00 | 42 413.00 | | 45 422.00 |
DW Advances and down payments received on current orders | 5 224.00 | 3 927.00 | | 5 224.00 |
DX Trade payables and related accounts | 65 481.00 | 66 804.00 | | 65 481.00 |
DY Tax and social security liabilities | 8 816.00 | 11 271.00 | | 8 816.00 |
EC TOTAL (IV) | 166 607.00 | 194 067.00 | | 166 607.00 |
EE Grand total (I to V) | 352 666.00 | 369 883.00 | | 352 666.00 |
EG Accrued income and payables due within one year | 144 146.00 | 120 488.00 | | 144 146.00 |
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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 | 223 870.00 | | 223 870.00 | 223 870.00 |
FG Production sold - services | 9 607.00 | | 9 607.00 | 9 607.00 |
FJ Net sales | 233 476.00 | | 233 476.00 | 233 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 234 397.00 | |
FS Purchases of goods (including customs duties) | | | 100 126.00 | |
FT Inventory change (goods) | | | 9 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 570.00 | |
FW Other purchases and external expenses | | | 51 660.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 21 205.00 | |
FZ Social Security Contributions | | | 8 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 681.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 220 259.00 | |
GG - OPERATING RESULT (I - II) | | | 14 139.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 395.00 | 1 368.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 397.00 | 253 587.00 | | 234 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 987.00 | 241 059.00 | | 223 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 410.00 | 12 528.00 | | 10 410.00 |
