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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 17 749.00 | 10 050.00 | 7 699.00 | 17 749.00 |
AT Other tangible assets | 96 415.00 | 39 261.00 | 57 153.00 | 96 415.00 |
BF Loans | 3 470.00 | | 3 470.00 | 3 470.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 126 515.00 | 50 361.00 | 76 154.00 | 126 515.00 |
BL Raw materials, supplies | 4 410.00 | | 4 410.00 | 4 410.00 |
BT Goods | 43 709.00 | | 43 709.00 | 43 709.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 18 764.00 | | 18 764.00 | 18 764.00 |
BZ Other receivables | 8 032.00 | | 8 032.00 | 8 032.00 |
CF Cash and cash equivalents | 65 990.00 | | 65 990.00 | 65 990.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 146 840.00 | | 146 840.00 | 146 840.00 |
CO Grand total (0 to V) | 273 356.00 | 50 361.00 | 222 994.00 | 273 356.00 |
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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 |
DH Retained earnings | 5 888.00 | 21 230.00 | | 5 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 587.00 | -15 341.00 | | 44 587.00 |
DJ Investment subsidies | 1 620.00 | 2 220.00 | | 1 620.00 |
DL TOTAL (I) | 60 897.00 | 16 909.00 | | 60 897.00 |
DU Loans and Debts from Credit Institutions (3) | 49 772.00 | 50 769.00 | | 49 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 598.00 | 109 557.00 | | 111 598.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 162 097.00 | 160 326.00 | | 162 097.00 |
EE Grand total (I to V) | 222 994.00 | 177 235.00 | | 222 994.00 |
EG Accrued income and payables due within one year | 131 122.00 | 125 589.00 | | 131 122.00 |
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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 | | | 460 884.00 | |
FG Production sold - services | | | 150 654.00 | |
FJ Net sales | | | 611 538.00 | |
FO Operating subsidies | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 615 284.00 | |
FS Purchases of goods (including customs duties) | | | 200 044.00 | |
FU Purchases of raw materials and other supplies | | | 91 675.00 | |
FW Other purchases and external expenses | | | 91 464.00 | |
FX Taxes, duties, and similar payments | | | 8 667.00 | |
FY Salaries and Wages | | | 114 253.00 | |
FZ Social Security Contributions | | | 45 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 412.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 567 165.00 | |
GG - OPERATING RESULT (I - II) | | | 48 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599.00 | 599.00 | | 599.00 |
HD Total exceptional income (VII) | 599.00 | 599.00 | | 599.00 |
HE Exceptional expenses on management operations | 35.00 | 75.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 75.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | 523.00 | | 564.00 |
HK Income tax | 3 409.00 | | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 883.00 | 465 518.00 | | 615 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 296.00 | 480 859.00 | | 571 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 587.00 | -15 341.00 | | 44 587.00 |
