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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 | 34 789.00 | 34 789.00 | | 34 789.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 56 614.00 | 13 386.00 | 70 000.00 |
AT Other tangible assets | 6 685.00 | 2 570.00 | 4 115.00 | 6 685.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 113 134.00 | 93 973.00 | 19 161.00 | 113 134.00 |
BX Customers and related accounts | 229 939.00 | | 229 939.00 | 229 939.00 |
BZ Other receivables | 77 877.00 | | 77 877.00 | 77 877.00 |
CD Marketable securities | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 245 840.00 | | 245 840.00 | 245 840.00 |
CH Prepaid expenses | 18 468.00 | | 18 468.00 | 18 468.00 |
CJ TOTAL (II) | 573 024.00 | | 573 024.00 | 573 024.00 |
CO Grand total (0 to V) | 686 158.00 | 93 973.00 | 592 185.00 | 686 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 207 770.00 | 202 236.00 | | 207 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 543.00 | 5 534.00 | | 9 543.00 |
DL TOTAL (I) | 437 753.00 | 428 210.00 | | 437 753.00 |
DU Loans and Debts from Credit Institutions (3) | 12 303.00 | 26 742.00 | | 12 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 515.00 | | 523.00 |
DW Advances and down payments received on current orders | 2 438.00 | 2 756.00 | | 2 438.00 |
DX Trade payables and related accounts | 84 494.00 | 62 526.00 | | 84 494.00 |
DY Tax and social security liabilities | 47 110.00 | 42 920.00 | | 47 110.00 |
EA Other liabilities | 7 565.00 | 6 875.00 | | 7 565.00 |
EC TOTAL (IV) | 154 432.00 | 142 335.00 | | 154 432.00 |
EE Grand total (I to V) | 592 185.00 | 570 545.00 | | 592 185.00 |
EI Including equity loans | 523.00 | | | 523.00 |
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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 | 1 037 977.00 | 99 365.00 | 1 137 343.00 | 1 037 977.00 |
FG Production sold - services | 47 579.00 | 2 435.00 | 50 014.00 | 47 579.00 |
FJ Net sales | 1 085 557.00 | 101 800.00 | 1 187 357.00 | 1 085 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 611.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 193 055.00 | |
FS Purchases of goods (including customs duties) | | | 778 932.00 | |
FW Other purchases and external expenses | | | 260 324.00 | |
FX Taxes, duties, and similar payments | | | 9 428.00 | |
FY Salaries and Wages | | | 82 583.00 | |
FZ Social Security Contributions | | | 31 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 1 182 581.00 | |
GG - OPERATING RESULT (I - II) | | | 10 475.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 030.00 | 6 900.00 | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | 6 900.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 153.00 | 450.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 1 030.00 | 6 900.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 7 350.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -450.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 617.00 | 1 203 917.00 | | 1 195 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 075.00 | 1 198 383.00 | | 1 186 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 543.00 | 5 534.00 | | 9 543.00 |
