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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 | 14 837.00 | 14 837.00 | | 14 837.00 |
AH Goodwill | 100 159.00 | | 100 159.00 | 100 159.00 |
AR Technical installations, industrial equipment and tools | 48 086.00 | 40 930.00 | 7 157.00 | 48 086.00 |
AT Other tangible assets | 99 589.00 | 83 112.00 | 16 477.00 | 99 589.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 274 129.00 | 138 879.00 | 135 250.00 | 274 129.00 |
BN Goods in progress | 17 237.00 | | 17 237.00 | 17 237.00 |
BT Goods | 73 901.00 | | 73 901.00 | 73 901.00 |
BV Advances and down payments on orders | 4 366.00 | | 4 366.00 | 4 366.00 |
BX Customers and related accounts | 221 960.00 | 14 662.00 | 207 298.00 | 221 960.00 |
BZ Other receivables | 37 343.00 | | 37 343.00 | 37 343.00 |
CF Cash and cash equivalents | 14 659.00 | | 14 659.00 | 14 659.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 375 209.00 | 14 662.00 | 360 547.00 | 375 209.00 |
CO Grand total (0 to V) | 649 338.00 | 153 541.00 | 495 797.00 | 649 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 54 085.00 | 23 055.00 | | 54 085.00 |
DH Retained earnings | 403.00 | 403.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 245.00 | 31 030.00 | | 43 245.00 |
DL TOTAL (I) | 127 433.00 | 84 188.00 | | 127 433.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 3 594.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 194.00 | 104 640.00 | | 65 194.00 |
DX Trade payables and related accounts | 147 415.00 | 165 266.00 | | 147 415.00 |
DY Tax and social security liabilities | 97 936.00 | 119 323.00 | | 97 936.00 |
EA Other liabilities | 56 242.00 | 99 662.00 | | 56 242.00 |
EB Prepaid income (2) | 1 493.00 | 10 890.00 | | 1 493.00 |
EC TOTAL (IV) | 368 363.00 | 503 374.00 | | 368 363.00 |
EE Grand total (I to V) | 495 797.00 | 587 562.00 | | 495 797.00 |
EG Accrued income and payables due within one year | 368 363.00 | 3 594.00 | | 368 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 3 594.00 | | 83.00 |
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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 | | | 549 296.00 | |
FD Production sold - goods | | | -15.00 | |
FG Production sold - services | | | 650 948.00 | |
FJ Net sales | | | 1 200 229.00 | |
FM Inventory production | | | 13 468.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 239 107.00 | |
FS Purchases of goods (including customs duties) | | | 316 485.00 | |
FT Inventory change (goods) | | | 15 567.00 | |
FU Purchases of raw materials and other supplies | | | 168 118.00 | |
FW Other purchases and external expenses | | | 271 093.00 | |
FX Taxes, duties, and similar payments | | | 12 496.00 | |
FY Salaries and Wages | | | 295 538.00 | |
FZ Social Security Contributions | | | 93 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 183 830.00 | |
GG - OPERATING RESULT (I - II) | | | 55 278.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 8 236.00 | |
GU Total financial expenses (VI) | | | 8 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | 943.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | 3 284.00 | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 797.00 | -2 341.00 | | -3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 114.00 | 1 293 703.00 | | 1 239 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 869.00 | 1 262 673.00 | | 1 195 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 245.00 | 31 030.00 | | 43 245.00 |
