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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 | 15 091.00 | 14 053.00 | 1 037.00 | 15 091.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 72 390.00 | 62 879.00 | 9 510.00 | 72 390.00 |
AT Other tangible assets | 322 471.00 | 287 265.00 | 35 205.00 | 322 471.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 412 901.00 | 364 198.00 | 48 703.00 | 412 901.00 |
BT Goods | 314 267.00 | | 314 267.00 | 314 267.00 |
BX Customers and related accounts | 187 733.00 | 10 619.00 | 177 114.00 | 187 733.00 |
BZ Other receivables | 28 679.00 | | 28 679.00 | 28 679.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 218 645.00 | | 218 645.00 | 218 645.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 754 000.00 | 10 619.00 | 743 381.00 | 754 000.00 |
CO Grand total (0 to V) | 1 166 902.00 | 374 817.00 | 792 085.00 | 1 166 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 285 756.00 | 583 664.00 | | 285 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 881.00 | 2 091.00 | | 6 881.00 |
DL TOTAL (I) | 402 638.00 | 695 756.00 | | 402 638.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 54.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 899.00 | | | 45 899.00 |
DW Advances and down payments received on current orders | 613.00 | 210.00 | | 613.00 |
DX Trade payables and related accounts | 295 813.00 | 142 116.00 | | 295 813.00 |
DY Tax and social security liabilities | 45 848.00 | 60 355.00 | | 45 848.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 389 447.00 | 202 736.00 | | 389 447.00 |
EE Grand total (I to V) | 792 085.00 | 898 493.00 | | 792 085.00 |
EG Accrued income and payables due within one year | 388 833.00 | 202 526.00 | | 388 833.00 |
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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 | 1 271 079.00 | | 1 271 079.00 | 1 271 079.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 873.00 | | 4 873.00 | 4 873.00 |
FJ Net sales | 1 275 953.00 | | 1 275 953.00 | 1 275 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 949.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 310 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 555.00 | |
FT Inventory change (goods) | | | -132 103.00 | |
FW Other purchases and external expenses | | | 117 677.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 141 210.00 | |
FZ Social Security Contributions | | | 45 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 312 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 553.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 250.00 | | | 20 250.00 |
HD Total exceptional income (VII) | 20 250.00 | | | 20 250.00 |
HF Exceptional expenses on capital transactions | 10 868.00 | 554.00 | | 10 868.00 |
HH Total exceptional expenses (VIII) | 10 868.00 | 554.00 | | 10 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 381.00 | -554.00 | | 9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 596.00 | 712 244.00 | | 1 330 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 715.00 | 710 153.00 | | 1 323 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 881.00 | 2 091.00 | | 6 881.00 |
