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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
AR Technical installations, industrial equipment and tools | 10 030.00 | 8 130.00 | 1 900.00 | 10 030.00 |
AT Other tangible assets | 18 243.00 | 17 936.00 | 307.00 | 18 243.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 45 789.00 | 31 532.00 | 14 257.00 | 45 789.00 |
BT Goods | 27 265.00 | | 27 265.00 | 27 265.00 |
BX Customers and related accounts | 99 145.00 | | 99 145.00 | 99 145.00 |
BZ Other receivables | 11 068.00 | | 11 068.00 | 11 068.00 |
CF Cash and cash equivalents | 113 998.00 | | 113 998.00 | 113 998.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 251 641.00 | | 251 641.00 | 251 641.00 |
CO Grand total (0 to V) | 297 431.00 | 31 532.00 | 265 899.00 | 297 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 159 381.00 | 130 849.00 | | 159 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 012.00 | 68 532.00 | | 28 012.00 |
DL TOTAL (I) | 201 143.00 | 213 131.00 | | 201 143.00 |
DP Provisions for Risks | 3 712.00 | 3 712.00 | | 3 712.00 |
DR TOTAL (IV) | 3 712.00 | 3 712.00 | | 3 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 833.00 | 10 371.00 | | 12 833.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 23 417.00 | 27 240.00 | | 23 417.00 |
DY Tax and social security liabilities | 21 294.00 | 23 699.00 | | 21 294.00 |
EC TOTAL (IV) | 61 044.00 | 61 310.00 | | 61 044.00 |
EE Grand total (I to V) | 265 899.00 | 278 153.00 | | 265 899.00 |
EG Accrued income and payables due within one year | 57 544.00 | 61 310.00 | | 57 544.00 |
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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 | | | 256 314.00 | |
FD Production sold - goods | | | 291 677.00 | |
FJ Net sales | | | 547 992.00 | |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 552 530.00 | |
FS Purchases of goods (including customs duties) | | | 119 499.00 | |
FT Inventory change (goods) | | | -4 515.00 | |
FW Other purchases and external expenses | | | 104 919.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 176 971.00 | |
FZ Social Security Contributions | | | 115 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 518 232.00 | |
GG - OPERATING RESULT (I - II) | | | 34 298.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 553.00 | | |
HD Total exceptional income (VII) | | 5 553.00 | | |
HE Exceptional expenses on management operations | 760.00 | 189.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 3 003.00 | 3 247.00 | | 3 003.00 |
HH Total exceptional expenses (VIII) | 3 763.00 | 3 436.00 | | 3 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 763.00 | 2 117.00 | | -3 763.00 |
HK Income tax | 2 655.00 | 6 533.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 662.00 | 527 163.00 | | 552 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 650.00 | 458 631.00 | | 524 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 012.00 | 68 532.00 | | 28 012.00 |
