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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 | 5 470.00 | 4 885.00 | 585.00 | 5 470.00 |
AR Technical installations, industrial equipment and tools | 622 370.00 | 483 613.00 | 138 758.00 | 622 370.00 |
AT Other tangible assets | 68 822.00 | 36 604.00 | 32 218.00 | 68 822.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 706 232.00 | 525 102.00 | 181 130.00 | 706 232.00 |
BT Goods | 506 667.00 | 219 195.00 | 287 472.00 | 506 667.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 229 396.00 | 28 586.00 | 200 810.00 | 229 396.00 |
BZ Other receivables | 44 057.00 | | 44 057.00 | 44 057.00 |
CF Cash and cash equivalents | 70 015.00 | | 70 015.00 | 70 015.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 857 645.00 | 247 781.00 | 609 864.00 | 857 645.00 |
CO Grand total (0 to V) | 1 563 877.00 | 772 883.00 | 790 995.00 | 1 563 877.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 915.00 | 117 693.00 | | 41 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 498.00 | 24 222.00 | | 33 498.00 |
DL TOTAL (I) | 230 413.00 | 196 915.00 | | 230 413.00 |
DU Loans and Debts from Credit Institutions (3) | 233 697.00 | 176 182.00 | | 233 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 242.00 | 54 307.00 | | 57 242.00 |
DX Trade payables and related accounts | 179 085.00 | 63 207.00 | | 179 085.00 |
DY Tax and social security liabilities | 59 507.00 | 45 692.00 | | 59 507.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 30 950.00 | | | 30 950.00 |
EC TOTAL (IV) | 560 581.00 | 339 389.00 | | 560 581.00 |
EE Grand total (I to V) | 790 995.00 | 536 304.00 | | 790 995.00 |
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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 | | | 484 856.00 | |
FG Production sold - services | | | 487 057.00 | |
FJ Net sales | | | 971 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 255.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 977 181.00 | |
FS Purchases of goods (including customs duties) | | | 389 296.00 | |
FT Inventory change (goods) | | | -27 747.00 | |
FU Purchases of raw materials and other supplies | | | 68 822.00 | |
FW Other purchases and external expenses | | | 172 267.00 | |
FX Taxes, duties, and similar payments | | | 10 968.00 | |
FY Salaries and Wages | | | 165 341.00 | |
FZ Social Security Contributions | | | 16 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 019.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 944 214.00 | |
GG - OPERATING RESULT (I - II) | | | 32 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 665.00 | 20 318.00 | | 12 665.00 |
HD Total exceptional income (VII) | 12 665.00 | 20 318.00 | | 12 665.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 541.00 | 979.00 | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | 996.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 125.00 | 19 322.00 | | 11 125.00 |
HK Income tax | 6 465.00 | 3 253.00 | | 6 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 307.00 | 812 550.00 | | 991 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 809.00 | 788 328.00 | | 957 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 498.00 | 24 222.00 | | 33 498.00 |
