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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 359.00 | 9 359.00 | | 9 359.00 |
AF Concessions, Patents and Similar Rights | 3 905.00 | 3 010.00 | 895.00 | 3 905.00 |
AR Technical installations, industrial equipment and tools | 64 763.00 | 58 583.00 | 6 179.00 | 64 763.00 |
AT Other tangible assets | 40 597.00 | 29 202.00 | 11 394.00 | 40 597.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 125 610.00 | 100 155.00 | 25 455.00 | 125 610.00 |
BL Raw materials, supplies | 92.00 | | 92.00 | 92.00 |
BT Goods | 73 169.00 | | 73 169.00 | 73 169.00 |
BX Customers and related accounts | 13 841.00 | | 13 841.00 | 13 841.00 |
BZ Other receivables | 13 456.00 | | 13 456.00 | 13 456.00 |
CF Cash and cash equivalents | 19 025.00 | | 19 025.00 | 19 025.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 119 691.00 | | 119 691.00 | 119 691.00 |
CO Grand total (0 to V) | 245 301.00 | 100 155.00 | 145 146.00 | 245 301.00 |
CP Shares due in less than one year | 6 971.00 | | | 6 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 329.00 | 3 223.00 | | 25 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 437.00 | 22 107.00 | | 21 437.00 |
DL TOTAL (I) | 55 567.00 | 34 129.00 | | 55 567.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 8 719.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 423.00 | 727.00 | | 10 423.00 |
DW Advances and down payments received on current orders | 233.00 | 2 005.00 | | 233.00 |
DX Trade payables and related accounts | 65 476.00 | 63 915.00 | | 65 476.00 |
DY Tax and social security liabilities | 13 228.00 | 13 805.00 | | 13 228.00 |
EA Other liabilities | | 1 984.00 | | |
EC TOTAL (IV) | 89 579.00 | 91 156.00 | | 89 579.00 |
EE Grand total (I to V) | 145 146.00 | 125 285.00 | | 145 146.00 |
EG Accrued income and payables due within one year | 89 579.00 | 82 800.00 | | 89 579.00 |
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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 | 224 563.00 | | 224 563.00 | 224 563.00 |
FG Production sold - services | 173 431.00 | | 173 431.00 | 173 431.00 |
FJ Net sales | 397 995.00 | | 397 995.00 | 397 995.00 |
FO Operating subsidies | | | 3 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 4 195.00 | |
FR Total operating income (I) | | | 406 747.00 | |
FS Purchases of goods (including customs duties) | | | 186 882.00 | |
FT Inventory change (goods) | | | -14 605.00 | |
FU Purchases of raw materials and other supplies | | | 4 307.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 93 231.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 55 392.00 | |
FZ Social Security Contributions | | | 22 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 292.00 | |
GE Other Expenses | | | 19 945.00 | |
GF Total Operating Expenses (II) | | | 382 481.00 | |
GG - OPERATING RESULT (I - II) | | | 24 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 686.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 686.00 | | 700.00 |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 320.00 | | 700.00 |
HK Income tax | 3 233.00 | 2 141.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 447.00 | 393 829.00 | | 407 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 010.00 | 371 723.00 | | 386 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 437.00 | 22 107.00 | | 21 437.00 |
