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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 | 8 697.00 | 8 502.00 | 195.00 | 8 697.00 |
AJ Other Intangible Assets | 11 769.00 | 2 170.00 | 9 598.00 | 11 769.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 28 659.00 | 8 468.00 | 20 191.00 | 28 659.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 894.00 | 19 910.00 | 29 984.00 | 49 894.00 |
BT Goods | 35 658.00 | | 35 658.00 | 35 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 084.00 | | 144 084.00 | 144 084.00 |
BZ Other receivables | 54 446.00 | | 54 446.00 | 54 446.00 |
CH Prepaid expenses | 37 148.00 | | 37 148.00 | 37 148.00 |
CJ TOTAL (II) | 271 336.00 | | 271 336.00 | 271 336.00 |
CO Grand total (0 to V) | 321 231.00 | 19 910.00 | 301 321.00 | 321 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 052.00 | 81 901.00 | | 98 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 928.00 | 16 151.00 | | 5 928.00 |
DL TOTAL (I) | 125 980.00 | 120 052.00 | | 125 980.00 |
DU Loans and Debts from Credit Institutions (3) | 40 654.00 | 24 690.00 | | 40 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | 2 320.00 | | 2 525.00 |
DX Trade payables and related accounts | 85 737.00 | 167 797.00 | | 85 737.00 |
DY Tax and social security liabilities | 46 265.00 | 67 180.00 | | 46 265.00 |
EA Other liabilities | 160.00 | 20 155.00 | | 160.00 |
EC TOTAL (IV) | 175 340.00 | 282 142.00 | | 175 340.00 |
EE Grand total (I to V) | 301 321.00 | 402 194.00 | | 301 321.00 |
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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 | 636 258.00 | | 636 258.00 | 636 258.00 |
FG Production sold - services | 390 077.00 | | 390 077.00 | 390 077.00 |
FJ Net sales | 1 026 335.00 | | 1 026 335.00 | 1 026 335.00 |
FO Operating subsidies | | | 36 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 063 718.00 | |
FS Purchases of goods (including customs duties) | | | 20 842.00 | |
FT Inventory change (goods) | | | 1 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 101.00 | |
FW Other purchases and external expenses | | | 874 806.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 100 779.00 | |
FZ Social Security Contributions | | | 44 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 128.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 058 675.00 | |
GG - OPERATING RESULT (I - II) | | | 5 042.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 1 667.00 | 3 222.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 711.00 | 3 222.00 | | 2 711.00 |
HE Exceptional expenses on management operations | 1 720.00 | 7 381.00 | | 1 720.00 |
HF Exceptional expenses on capital transactions | | 3 296.00 | | |
HH Total exceptional expenses (VIII) | 1 720.00 | 10 677.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | -7 455.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 428.00 | 598 720.00 | | 1 066 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 500.00 | 582 569.00 | | 1 060 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 928.00 | 16 151.00 | | 5 928.00 |
