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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 252.00 | 423.00 | 675.00 |
AT Other tangible assets | 2 507.00 | 1 151.00 | 1 356.00 | 2 507.00 |
BH Other financial assets | 10 541.00 | | 10 541.00 | 10 541.00 |
BJ TOTAL (I) | 14 971.00 | 2 652.00 | 12 319.00 | 14 971.00 |
BT Goods | 32 751.00 | | 32 751.00 | 32 751.00 |
BX Customers and related accounts | 115 267.00 | | 115 267.00 | 115 267.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 18 162.00 | | 18 162.00 | 18 162.00 |
CH Prepaid expenses | 18 346.00 | | 18 346.00 | 18 346.00 |
CJ TOTAL (II) | 184 526.00 | | 184 526.00 | 184 526.00 |
CO Grand total (0 to V) | 199 497.00 | 2 652.00 | 196 845.00 | 199 497.00 |
CP Shares due in less than one year | 10 541.00 | | | 10 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 484.00 | 64 961.00 | | 84 484.00 |
DL TOTAL (I) | 89 984.00 | 70 461.00 | | 89 984.00 |
DU Loans and Debts from Credit Institutions (3) | 11 893.00 | | | 11 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 727.00 | 33 765.00 | | 70 727.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 8 055.00 | 65 328.00 | | 8 055.00 |
DY Tax and social security liabilities | 16 186.00 | 503.00 | | 16 186.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 106 861.00 | 101 596.00 | | 106 861.00 |
EE Grand total (I to V) | 196 845.00 | 172 057.00 | | 196 845.00 |
EG Accrued income and payables due within one year | 166 638.00 | 106 861.00 | | 166 638.00 |
EI Including equity loans | 132 041.00 | | | 132 041.00 |
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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 | 182 798.00 | | 182 798.00 | 182 798.00 |
FG Production sold - services | 145 329.00 | | 145 329.00 | 145 329.00 |
FJ Net sales | 328 128.00 | | 328 128.00 | 328 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 328 128.00 | |
FS Purchases of goods (including customs duties) | | | 85 458.00 | |
FT Inventory change (goods) | | | -18 662.00 | |
FW Other purchases and external expenses | | | 119 970.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 37 922.00 | |
FZ Social Security Contributions | | | 16 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 037.00 | |
GG - OPERATING RESULT (I - II) | | | 85 091.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 128.00 | 333 761.00 | | 328 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 643.00 | 268 800.00 | | 243 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 484.00 | 64 961.00 | | 84 484.00 |
