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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 | 15 354.00 | 11 527.00 | 3 827.00 | 15 354.00 |
AR Technical installations, industrial equipment and tools | 44 126.00 | 41 249.00 | 2 877.00 | 44 126.00 |
AT Other tangible assets | 205 460.00 | 88 197.00 | 117 263.00 | 205 460.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
BJ TOTAL (I) | 275 744.00 | 140 973.00 | 134 771.00 | 275 744.00 |
BT Goods | 87 611.00 | 18 597.00 | 69 014.00 | 87 611.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 41 162.00 | | 41 162.00 | 41 162.00 |
BZ Other receivables | 106 598.00 | | 106 598.00 | 106 598.00 |
CF Cash and cash equivalents | 82 464.00 | | 82 464.00 | 82 464.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 328 599.00 | 18 597.00 | 310 003.00 | 328 599.00 |
CO Grand total (0 to V) | 604 343.00 | 159 569.00 | 444 773.00 | 604 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 131 755.00 | 115 078.00 | | 131 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 620.00 | 16 678.00 | | 19 620.00 |
DL TOTAL (I) | 168 145.00 | 148 525.00 | | 168 145.00 |
DU Loans and Debts from Credit Institutions (3) | 82 799.00 | 67 353.00 | | 82 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 210.00 | 7 416.00 | | 38 210.00 |
DW Advances and down payments received on current orders | 3 679.00 | 728.00 | | 3 679.00 |
DX Trade payables and related accounts | 92 284.00 | 94 072.00 | | 92 284.00 |
DY Tax and social security liabilities | 56 151.00 | 58 938.00 | | 56 151.00 |
EA Other liabilities | 3 505.00 | 3 153.00 | | 3 505.00 |
EC TOTAL (IV) | 276 628.00 | 231 660.00 | | 276 628.00 |
EE Grand total (I to V) | 444 773.00 | 380 184.00 | | 444 773.00 |
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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 | 803 660.00 | 1 553.00 | 805 214.00 | 803 660.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 803 685.00 | 1 553.00 | 805 238.00 | 803 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 429.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 813 688.00 | |
FS Purchases of goods (including customs duties) | | | 247 854.00 | |
FT Inventory change (goods) | | | 32 277.00 | |
FW Other purchases and external expenses | | | 170 943.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 144 604.00 | |
FZ Social Security Contributions | | | 54 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 123 921.00 | |
GF Total Operating Expenses (II) | | | 798 679.00 | |
GG - OPERATING RESULT (I - II) | | | 15 009.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351.00 | 30.00 | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | 30.00 | | 1 351.00 |
HE Exceptional expenses on management operations | 1 079.00 | 2 910.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 2 910.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -2 880.00 | | 272.00 |
HK Income tax | -7 829.00 | -9 089.00 | | -7 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 038.00 | 849 223.00 | | 815 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 418.00 | 832 545.00 | | 795 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 620.00 | 16 678.00 | | 19 620.00 |
