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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 | 5 944.00 | 5 494.00 | 450.00 | 5 944.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 906.00 | 3 064.00 | 842.00 | 3 906.00 |
AT Other tangible assets | 22 140.00 | 16 208.00 | 5 932.00 | 22 140.00 |
AX Advances and down payments | 5 355.00 | | 5 355.00 | 5 355.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 53 900.00 | 24 767.00 | 29 133.00 | 53 900.00 |
BT Goods | 51 734.00 | | 51 734.00 | 51 734.00 |
BX Customers and related accounts | 3 107.00 | | 3 107.00 | 3 107.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 55 265.00 | | 55 265.00 | 55 265.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 114 567.00 | | 114 567.00 | 114 567.00 |
CO Grand total (0 to V) | 168 467.00 | 24 767.00 | 143 700.00 | 168 467.00 |
CU Other investments | 10 005.00 | | 10 005.00 | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 372.00 | 2 889.00 | | 18 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 717.00 | 15 482.00 | | 16 717.00 |
DL TOTAL (I) | 46 088.00 | 29 372.00 | | 46 088.00 |
DU Loans and Debts from Credit Institutions (3) | 56 013.00 | 67 957.00 | | 56 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 1 848.00 | | 2 688.00 |
DX Trade payables and related accounts | 18 544.00 | 16 766.00 | | 18 544.00 |
DY Tax and social security liabilities | 20 366.00 | 11 642.00 | | 20 366.00 |
EC TOTAL (IV) | 97 612.00 | 98 213.00 | | 97 612.00 |
EE Grand total (I to V) | 143 700.00 | 127 585.00 | | 143 700.00 |
EG Accrued income and payables due within one year | 59 539.00 | 46 515.00 | | 59 539.00 |
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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 | | | 197 255.00 | |
FG Production sold - services | | | 16 697.00 | |
FJ Net sales | | | 213 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 050.00 | |
FS Purchases of goods (including customs duties) | | | 65 040.00 | |
FT Inventory change (goods) | | | 3 203.00 | |
FW Other purchases and external expenses | | | 59 965.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 59 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 193 820.00 | |
GG - OPERATING RESULT (I - II) | | | 20 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 50.00 | 35.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 35.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -35.00 | | -19.00 |
HK Income tax | 2 191.00 | 2 087.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 082.00 | 181 974.00 | | 214 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 365.00 | 166 492.00 | | 197 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 717.00 | 15 482.00 | | 16 717.00 |
