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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 | 5 558.00 | 958.00 | 4 600.00 | 5 558.00 |
AR Technical installations, industrial equipment and tools | 65 950.00 | 42 813.00 | 23 138.00 | 65 950.00 |
AT Other tangible assets | 43 509.00 | 35 833.00 | 7 677.00 | 43 509.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 115 048.00 | 79 604.00 | 35 444.00 | 115 048.00 |
BL Raw materials, supplies | 3 719.00 | | 3 719.00 | 3 719.00 |
BT Goods | 30 657.00 | | 30 657.00 | 30 657.00 |
BX Customers and related accounts | 25 933.00 | 264.00 | 25 669.00 | 25 933.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 41 394.00 | | 41 394.00 | 41 394.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 106 310.00 | 264.00 | 106 046.00 | 106 310.00 |
CO Grand total (0 to V) | 221 359.00 | 79 868.00 | 141 490.00 | 221 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 18 249.00 | 18 249.00 | | 18 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 571.00 | 37 798.00 | | 38 571.00 |
DJ Investment subsidies | 4 322.00 | 5 310.00 | | 4 322.00 |
DL TOTAL (I) | 78 743.00 | 78 957.00 | | 78 743.00 |
DU Loans and Debts from Credit Institutions (3) | 8 186.00 | 34 865.00 | | 8 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 121.00 | 32 617.00 | | 8 121.00 |
DX Trade payables and related accounts | 30 566.00 | 52 901.00 | | 30 566.00 |
DY Tax and social security liabilities | 15 574.00 | 18 297.00 | | 15 574.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 62 748.00 | 138 680.00 | | 62 748.00 |
EE Grand total (I to V) | 141 490.00 | 217 637.00 | | 141 490.00 |
EG Accrued income and payables due within one year | 57 812.00 | 130 494.00 | | 57 812.00 |
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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 | 613 541.00 | | 613 541.00 | 613 541.00 |
FG Production sold - services | 371 757.00 | | 371 757.00 | 371 757.00 |
FJ Net sales | 985 297.00 | | 985 297.00 | 985 297.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 910.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 994 404.00 | |
FS Purchases of goods (including customs duties) | | | 566 159.00 | |
FT Inventory change (goods) | | | 10 977.00 | |
FU Purchases of raw materials and other supplies | | | 88 290.00 | |
FV Inventory change (raw materials and supplies) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 152 196.00 | |
FX Taxes, duties, and similar payments | | | 10 108.00 | |
FY Salaries and Wages | | | 73 416.00 | |
FZ Social Security Contributions | | | 34 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 10 988.00 | |
GF Total Operating Expenses (II) | | | 954 095.00 | |
GG - OPERATING RESULT (I - II) | | | 40 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 988.00 | 3 070.00 | | 4 988.00 |
HD Total exceptional income (VII) | 4 988.00 | 3 070.00 | | 4 988.00 |
HE Exceptional expenses on management operations | 2 357.00 | 148.00 | | 2 357.00 |
HF Exceptional expenses on capital transactions | 4 029.00 | | | 4 029.00 |
HH Total exceptional expenses (VIII) | 6 386.00 | 148.00 | | 6 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | 2 923.00 | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 392.00 | 1 085 173.00 | | 999 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 821.00 | 1 047 375.00 | | 960 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 571.00 | 37 798.00 | | 38 571.00 |
