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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 359.00 | 9 359.00 | | 9 359.00 |
AF Concessions, Patents and Similar Rights | 3 905.00 | 3 194.00 | 710.00 | 3 905.00 |
AR Technical installations, industrial equipment and tools | 66 052.00 | 64 977.00 | 1 074.00 | 66 052.00 |
AT Other tangible assets | 43 246.00 | 33 369.00 | 9 877.00 | 43 246.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 129 207.00 | 110 901.00 | 18 305.00 | 129 207.00 |
BL Raw materials, supplies | | | | |
BT Goods | 88 107.00 | | 88 107.00 | 88 107.00 |
BX Customers and related accounts | 12 038.00 | | 12 038.00 | 12 038.00 |
BZ Other receivables | 18 368.00 | | 18 368.00 | 18 368.00 |
CF Cash and cash equivalents | 6 109.00 | | 6 109.00 | 6 109.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 124 688.00 | | 124 688.00 | 124 688.00 |
CO Grand total (0 to V) | 253 896.00 | 110 901.00 | 142 994.00 | 253 896.00 |
CP Shares due in less than one year | 6 643.00 | | | 6 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 766.00 | 25 329.00 | | 46 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 350.00 | 21 437.00 | | 8 350.00 |
DL TOTAL (I) | 63 917.00 | 55 566.00 | | 63 917.00 |
DU Loans and Debts from Credit Institutions (3) | 5 198.00 | 219.00 | | 5 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 523.00 | 10 422.00 | | 9 523.00 |
DW Advances and down payments received on current orders | 1 767.00 | 232.00 | | 1 767.00 |
DX Trade payables and related accounts | 48 870.00 | 65 476.00 | | 48 870.00 |
DY Tax and social security liabilities | 10 740.00 | 13 227.00 | | 10 740.00 |
EA Other liabilities | 2 977.00 | | | 2 977.00 |
EC TOTAL (IV) | 79 077.00 | 89 579.00 | | 79 077.00 |
EE Grand total (I to V) | 142 994.00 | 145 146.00 | | 142 994.00 |
EG Accrued income and payables due within one year | 79 077.00 | 89 579.00 | | 79 077.00 |
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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 | 239 121.00 | 583.00 | 239 704.00 | 239 121.00 |
FG Production sold - services | 163 912.00 | | 163 912.00 | 163 912.00 |
FJ Net sales | 403 033.00 | 583.00 | 403 616.00 | 403 033.00 |
FO Operating subsidies | | | 4 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 5 394.00 | |
FR Total operating income (I) | | | 414 478.00 | |
FS Purchases of goods (including customs duties) | | | 193 047.00 | |
FT Inventory change (goods) | | | -14 938.00 | |
FU Purchases of raw materials and other supplies | | | 4 225.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 99 987.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 62 399.00 | |
FZ Social Security Contributions | | | 26 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 746.00 | |
GE Other Expenses | | | 20 295.00 | |
GF Total Operating Expenses (II) | | | 405 687.00 | |
GG - OPERATING RESULT (I - II) | | | 8 791.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101.00 | 1 184.00 | | 1 101.00 |
HA Exceptional income from management transactions | 714.00 | 700.00 | | 714.00 |
HB Exceptional income from capital transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 1 041.00 | 700.00 | | 1 041.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | 700.00 | | 548.00 |
HK Income tax | 988.00 | 3 233.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 544.00 | 407 446.00 | | 415 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 194.00 | 386 009.00 | | 407 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 350.00 | 21 437.00 | | 8 350.00 |
