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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 401.00 | 3 925.00 | 4 476.00 | 8 401.00 |
AT Other tangible assets | 49 409.00 | 24 372.00 | 25 037.00 | 49 409.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 62 963.00 | 28 297.00 | 34 666.00 | 62 963.00 |
BN Goods in progress | 27 142.00 | | 27 142.00 | 27 142.00 |
BT Goods | 27 382.00 | | 27 382.00 | 27 382.00 |
BX Customers and related accounts | 123 359.00 | 2 217.00 | 121 142.00 | 123 359.00 |
BZ Other receivables | 13 836.00 | | 13 836.00 | 13 836.00 |
CF Cash and cash equivalents | 57 954.00 | | 57 954.00 | 57 954.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 254 397.00 | 2 217.00 | 252 181.00 | 254 397.00 |
CO Grand total (0 to V) | 317 360.00 | 30 514.00 | 286 846.00 | 317 360.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 7 500.00 | | 10 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 68 101.00 | 46 618.00 | | 68 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 200.00 | 39 766.00 | | 13 200.00 |
DL TOTAL (I) | 99 301.00 | 101 385.00 | | 99 301.00 |
DU Loans and Debts from Credit Institutions (3) | 37 958.00 | 24 617.00 | | 37 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 717.00 | 20 087.00 | | 28 717.00 |
DX Trade payables and related accounts | 9 803.00 | 42 704.00 | | 9 803.00 |
DY Tax and social security liabilities | 85 701.00 | 68 995.00 | | 85 701.00 |
EA Other liabilities | 25 367.00 | 2 576.00 | | 25 367.00 |
EC TOTAL (IV) | 187 545.00 | 158 978.00 | | 187 545.00 |
EE Grand total (I to V) | 286 846.00 | 260 363.00 | | 286 846.00 |
EG Accrued income and payables due within one year | 180 502.00 | 158 978.00 | | 180 502.00 |
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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 | 158 540.00 | | 158 540.00 | 158 540.00 |
FG Production sold - services | 239 598.00 | | 239 598.00 | 239 598.00 |
FJ Net sales | 398 138.00 | | 398 138.00 | 398 138.00 |
FM Inventory production | | | 23 075.00 | |
FO Operating subsidies | | | 82.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 422 026.00 | |
FS Purchases of goods (including customs duties) | | | 103 544.00 | |
FT Inventory change (goods) | | | 32 545.00 | |
FW Other purchases and external expenses | | | 57 366.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 162 825.00 | |
FZ Social Security Contributions | | | 29 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 562.00 | |
GF Total Operating Expenses (II) | | | 406 925.00 | |
GG - OPERATING RESULT (I - II) | | | 15 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 1 124.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 1 124.00 | | 122.00 |
HE Exceptional expenses on management operations | 448.00 | 4 006.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 4 006.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -2 882.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 149.00 | 414 077.00 | | 422 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 949.00 | 374 311.00 | | 408 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 200.00 | 39 766.00 | | 13 200.00 |
