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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 85 783.00 | 70 267.00 | 15 515.00 | 85 783.00 |
AT Other tangible assets | 46 500.00 | 37 483.00 | 9 016.00 | 46 500.00 |
BH Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
BJ TOTAL (I) | 346 751.00 | 108 441.00 | 238 309.00 | 346 751.00 |
BT Goods | 90 831.00 | | 90 831.00 | 90 831.00 |
BV Advances and down payments on orders | 3 442.00 | | 3 442.00 | 3 442.00 |
BX Customers and related accounts | 10 612.00 | | 10 612.00 | 10 612.00 |
BZ Other receivables | 23 682.00 | | 23 682.00 | 23 682.00 |
CF Cash and cash equivalents | 5 781.00 | | 5 781.00 | 5 781.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 135 908.00 | | 135 908.00 | 135 908.00 |
CO Grand total (0 to V) | 482 659.00 | 108 441.00 | 374 217.00 | 482 659.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 117 640.00 | 88 396.00 | | 117 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 673.00 | 29 243.00 | | 20 673.00 |
DL TOTAL (I) | 146 700.00 | 126 026.00 | | 146 700.00 |
DQ Provisions for Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 2 700.00 | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 990.00 | 8 341.00 | | 3 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 219.00 | 156 355.00 | | 111 219.00 |
DX Trade payables and related accounts | 99 938.00 | 82 279.00 | | 99 938.00 |
DY Tax and social security liabilities | 9 668.00 | 27 385.00 | | 9 668.00 |
EC TOTAL (IV) | 224 817.00 | 274 362.00 | | 224 817.00 |
EE Grand total (I to V) | 374 217.00 | 403 088.00 | | 374 217.00 |
EI Including equity loans | 111 219.00 | | | 111 219.00 |
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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 | 120 985.00 | | 120 985.00 | 120 985.00 |
FG Production sold - services | 109 225.00 | | 109 225.00 | 109 225.00 |
FJ Net sales | 230 210.00 | | 230 210.00 | 230 210.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 230 217.00 | |
FS Purchases of goods (including customs duties) | | | 74 516.00 | |
FT Inventory change (goods) | | | -955.00 | |
FW Other purchases and external expenses | | | 61 357.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 37 564.00 | |
FZ Social Security Contributions | | | 16 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 920.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 203 110.00 | |
GG - OPERATING RESULT (I - II) | | | 27 106.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 397.00 | | | 1 397.00 |
HD Total exceptional income (VII) | 1 397.00 | | | 1 397.00 |
HE Exceptional expenses on management operations | 1 808.00 | 332.00 | | 1 808.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | 332.00 | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | -332.00 | | -1 935.00 |
HK Income tax | 3 697.00 | 5 097.00 | | 3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 614.00 | 235 754.00 | | 231 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 940.00 | 206 510.00 | | 210 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 673.00 | 29 243.00 | | 20 673.00 |
