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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 | 34 789.00 | 34 789.00 | | 34 789.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 42 614.00 | 27 386.00 | 70 000.00 |
AT Other tangible assets | 6 685.00 | 1 233.00 | 5 452.00 | 6 685.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 114 164.00 | 78 636.00 | 35 528.00 | 114 164.00 |
BX Customers and related accounts | 243 802.00 | 2 851.00 | 240 951.00 | 243 802.00 |
BZ Other receivables | 80 325.00 | | 80 325.00 | 80 325.00 |
CD Marketable securities | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 198 192.00 | | 198 192.00 | 198 192.00 |
CH Prepaid expenses | 14 649.00 | | 14 649.00 | 14 649.00 |
CJ TOTAL (II) | 537 869.00 | 2 851.00 | 535 017.00 | 537 869.00 |
CO Grand total (0 to V) | 652 032.00 | 81 487.00 | 570 545.00 | 652 032.00 |
CP Shares due in less than one year | 2 690.00 | | | 2 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 202 236.00 | 219 481.00 | | 202 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 534.00 | -17 245.00 | | 5 534.00 |
DL TOTAL (I) | 428 210.00 | 422 676.00 | | 428 210.00 |
DU Loans and Debts from Credit Institutions (3) | 26 742.00 | 40 809.00 | | 26 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 515.00 | | 515.00 |
DW Advances and down payments received on current orders | 2 756.00 | | | 2 756.00 |
DX Trade payables and related accounts | 62 526.00 | 34 300.00 | | 62 526.00 |
DY Tax and social security liabilities | 42 920.00 | 62 373.00 | | 42 920.00 |
EA Other liabilities | 6 875.00 | 531.00 | | 6 875.00 |
EC TOTAL (IV) | 142 335.00 | 138 529.00 | | 142 335.00 |
EE Grand total (I to V) | 570 545.00 | 561 205.00 | | 570 545.00 |
EG Accrued income and payables due within one year | 130 053.00 | 111 842.00 | | 130 053.00 |
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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 | 1 051 466.00 | 93 514.00 | 1 144 980.00 | 1 051 466.00 |
FG Production sold - services | 47 206.00 | 1 580.00 | 48 786.00 | 47 206.00 |
FJ Net sales | 1 098 671.00 | 95 094.00 | 1 193 766.00 | 1 098 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 194 047.00 | |
FS Purchases of goods (including customs duties) | | | 827 275.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 233 152.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 78 603.00 | |
FZ Social Security Contributions | | | 26 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 081.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 187 393.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HE Exceptional expenses on management operations | 450.00 | 89.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 6 900.00 | | | 6 900.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | 89.00 | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -89.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 917.00 | 1 496 224.00 | | 1 203 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 383.00 | 1 513 469.00 | | 1 198 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 534.00 | -17 245.00 | | 5 534.00 |
