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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 | 607.00 | 187.00 | 420.00 | 607.00 |
AR Technical installations, industrial equipment and tools | 17 058.00 | 15 765.00 | 1 293.00 | 17 058.00 |
AT Other tangible assets | 39 435.00 | 13 249.00 | 26 186.00 | 39 435.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 62 748.00 | 29 201.00 | 33 547.00 | 62 748.00 |
BN Goods in progress | 9 625.00 | | 9 625.00 | 9 625.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 175 102.00 | | 175 102.00 | 175 102.00 |
BZ Other receivables | 21 011.00 | | 21 011.00 | 21 011.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 52 658.00 | | 52 658.00 | 52 658.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 259 604.00 | | 259 604.00 | 259 604.00 |
CO Grand total (0 to V) | 322 352.00 | 29 201.00 | 293 151.00 | 322 352.00 |
CU Other investments | 5 206.00 | | 5 206.00 | 5 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 024.00 | 39 024.00 | | 39 024.00 |
DH Retained earnings | 16 420.00 | 5 133.00 | | 16 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 905.00 | 11 288.00 | | 13 905.00 |
DL TOTAL (I) | 102 349.00 | 88 444.00 | | 102 349.00 |
DU Loans and Debts from Credit Institutions (3) | 12 894.00 | 19 392.00 | | 12 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 285.00 | 20 057.00 | | 17 285.00 |
DX Trade payables and related accounts | 68 981.00 | 10 402.00 | | 68 981.00 |
DY Tax and social security liabilities | 30 375.00 | 16 746.00 | | 30 375.00 |
EA Other liabilities | 61 267.00 | 530.00 | | 61 267.00 |
EC TOTAL (IV) | 190 802.00 | 67 128.00 | | 190 802.00 |
EE Grand total (I to V) | 293 151.00 | 155 572.00 | | 293 151.00 |
EG Accrued income and payables due within one year | 183 093.00 | 54 235.00 | | 183 093.00 |
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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 | 50 560.00 | | 50 560.00 | 50 560.00 |
FG Production sold - services | 271 307.00 | | 271 307.00 | 271 307.00 |
FJ Net sales | 321 867.00 | | 321 867.00 | 321 867.00 |
FM Inventory production | | | 9 625.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 331 919.00 | |
FS Purchases of goods (including customs duties) | | | 50 560.00 | |
FU Purchases of raw materials and other supplies | | | 93 058.00 | |
FW Other purchases and external expenses | | | 69 414.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 67 270.00 | |
FZ Social Security Contributions | | | 25 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 313 523.00 | |
GG - OPERATING RESULT (I - II) | | | 18 397.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 582.00 | 34.00 | | 1 582.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | 1 582.00 | 34.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | -34.00 | | -1 582.00 |
HK Income tax | 2 147.00 | | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 055.00 | 418 001.00 | | 332 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 150.00 | 406 714.00 | | 318 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 905.00 | 11 288.00 | | 13 905.00 |
