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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 | 700.00 | 233.00 | 467.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 7 096.00 | 5 019.00 | 2 078.00 | 7 096.00 |
AT Other tangible assets | 18 742.00 | 12 233.00 | 6 509.00 | 18 742.00 |
BH Other financial assets | 12 412.00 | | 12 412.00 | 12 412.00 |
BJ TOTAL (I) | 38 950.00 | 17 485.00 | 21 465.00 | 38 950.00 |
BL Raw materials, supplies | 7 910.00 | | 7 910.00 | 7 910.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 110 475.00 | | 110 475.00 | 110 475.00 |
BZ Other receivables | 42 990.00 | | 42 990.00 | 42 990.00 |
CF Cash and cash equivalents | 95 594.00 | | 95 594.00 | 95 594.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 257 130.00 | | 257 130.00 | 257 130.00 |
CO Grand total (0 to V) | 296 080.00 | 17 485.00 | 278 595.00 | 296 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 166 940.00 | 159 786.00 | | 166 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565.00 | 7 155.00 | | 4 565.00 |
DL TOTAL (I) | 181 406.00 | 176 840.00 | | 181 406.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 201.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 1 039.00 | | 1 677.00 |
DX Trade payables and related accounts | 45 377.00 | 27 068.00 | | 45 377.00 |
DY Tax and social security liabilities | 43 459.00 | 34 475.00 | | 43 459.00 |
EA Other liabilities | 6 476.00 | 111.00 | | 6 476.00 |
EC TOTAL (IV) | 97 190.00 | 62 895.00 | | 97 190.00 |
EE Grand total (I to V) | 278 595.00 | 239 736.00 | | 278 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 908 857.00 | |
FJ Net sales | | | 908 857.00 | |
FQ Other income | | | 1 566.00 | |
FR Total operating income (I) | | | 910 423.00 | |
FS Purchases of goods (including customs duties) | | | 268 869.00 | |
FT Inventory change (goods) | | | 277.00 | |
FW Other purchases and external expenses | | | 286 377.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 211 065.00 | |
FZ Social Security Contributions | | | 117 361.00 | |
GB Operating Expenses - Provisions | | | 5 053.00 | |
GE Other Expenses | | | 5 017.00 | |
GF Total Operating Expenses (II) | | | 897 816.00 | |
GG - OPERATING RESULT (I - II) | | | 12 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 042.00 | 1 422.00 | | 8 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 042.00 | -1 422.00 | | -8 042.00 |
HK Income tax | | 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 910 423.00 | 901 682.00 | | 910 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 858.00 | 894 527.00 | | 905 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 565.00 | 7 155.00 | | 4 565.00 |
