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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 359.00 | 9 359.00 | | 9 359.00 |
AF Concessions, Patents and Similar Rights | 3 905.00 | 3 379.00 | 525.00 | 3 905.00 |
AR Technical installations, industrial equipment and tools | 67 899.00 | 65 294.00 | 2 604.00 | 67 899.00 |
AT Other tangible assets | 43 471.00 | 36 278.00 | 7 192.00 | 43 471.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 131 278.00 | 114 312.00 | 16 966.00 | 131 278.00 |
BT Goods | 78 498.00 | | 78 498.00 | 78 498.00 |
BX Customers and related accounts | 11 710.00 | | 11 710.00 | 11 710.00 |
BZ Other receivables | 10 361.00 | | 10 361.00 | 10 361.00 |
CF Cash and cash equivalents | 19 756.00 | | 19 756.00 | 19 756.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 120 841.00 | | 120 841.00 | 120 841.00 |
CO Grand total (0 to V) | 252 120.00 | 114 312.00 | 137 808.00 | 252 120.00 |
CP Shares due in less than one year | 6 643.00 | | | 6 643.00 |
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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 |
DG Other reserves | 55 117.00 | 46 766.00 | | 55 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 062.00 | 8 350.00 | | 3 062.00 |
DL TOTAL (I) | 66 979.00 | 63 917.00 | | 66 979.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 5 198.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 119.00 | 9 523.00 | | 9 119.00 |
DW Advances and down payments received on current orders | 836.00 | 1 767.00 | | 836.00 |
DX Trade payables and related accounts | 46 991.00 | 48 870.00 | | 46 991.00 |
DY Tax and social security liabilities | 13 649.00 | 10 740.00 | | 13 649.00 |
EA Other liabilities | | 2 977.00 | | |
EC TOTAL (IV) | 70 828.00 | 79 077.00 | | 70 828.00 |
EE Grand total (I to V) | 137 808.00 | 142 994.00 | | 137 808.00 |
EI Including equity loans | 9 119.00 | | | 9 119.00 |
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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 | 258 337.00 | | 258 337.00 | 258 337.00 |
FG Production sold - services | 177 595.00 | | 177 595.00 | 177 595.00 |
FJ Net sales | 435 932.00 | | 435 932.00 | 435 932.00 |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 9 343.00 | |
FR Total operating income (I) | | | 448 965.00 | |
FS Purchases of goods (including customs duties) | | | 191 968.00 | |
FT Inventory change (goods) | | | 9 609.00 | |
FU Purchases of raw materials and other supplies | | | 7 804.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 170.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 74 748.00 | |
FZ Social Security Contributions | | | 29 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GE Other Expenses | | | 22 013.00 | |
GF Total Operating Expenses (II) | | | 445 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | 714.00 | | 728.00 |
HB Exceptional income from capital transactions | | 327.00 | | |
HD Total exceptional income (VII) | 728.00 | 1 041.00 | | 728.00 |
HE Exceptional expenses on management operations | 4.00 | 165.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 229.00 | 327.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 233.00 | 492.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | 548.00 | | 494.00 |
HK Income tax | 541.00 | 988.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 693.00 | 415 544.00 | | 449 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 630.00 | 407 194.00 | | 446 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 062.00 | 8 350.00 | | 3 062.00 |
