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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 | 34 789.00 | 34 789.00 | | 34 789.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 6 685.00 | 3 907.00 | 2 778.00 | 6 685.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 113 134.00 | 108 696.00 | 4 438.00 | 113 134.00 |
BX Customers and related accounts | 276 570.00 | | 276 570.00 | 276 570.00 |
BZ Other receivables | 118 271.00 | | 118 271.00 | 118 271.00 |
CD Marketable securities | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 121 308.00 | | 121 308.00 | 121 308.00 |
CH Prepaid expenses | 12 304.00 | | 12 304.00 | 12 304.00 |
CJ TOTAL (II) | 529 353.00 | | 529 353.00 | 529 353.00 |
CO Grand total (0 to V) | 642 487.00 | 108 696.00 | 533 791.00 | 642 487.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 217 313.00 | 207 770.00 | | 217 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 025.00 | 9 543.00 | | -2 025.00 |
DL TOTAL (I) | 435 728.00 | 437 753.00 | | 435 728.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 12 303.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 523.00 | | 523.00 |
DW Advances and down payments received on current orders | 1 508.00 | 2 438.00 | | 1 508.00 |
DX Trade payables and related accounts | 48 854.00 | 84 494.00 | | 48 854.00 |
DY Tax and social security liabilities | 45 126.00 | 47 110.00 | | 45 126.00 |
EA Other liabilities | 2 043.00 | 7 565.00 | | 2 043.00 |
EC TOTAL (IV) | 98 063.00 | 154 432.00 | | 98 063.00 |
EE Grand total (I to V) | 533 791.00 | 592 185.00 | | 533 791.00 |
EG Accrued income and payables due within one year | 98 063.00 | 154 432.00 | | 98 063.00 |
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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 | 1 003 801.00 | 21 176.00 | 1 024 978.00 | 1 003 801.00 |
FG Production sold - services | 50 899.00 | 1 893.00 | 52 792.00 | 50 899.00 |
FJ Net sales | 1 054 701.00 | 23 069.00 | 1 077 770.00 | 1 054 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 081 763.00 | |
FS Purchases of goods (including customs duties) | | | 708 325.00 | |
FW Other purchases and external expenses | | | 240 669.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 91 832.00 | |
FZ Social Security Contributions | | | 24 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 723.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 084 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 030.00 | | |
HD Total exceptional income (VII) | | 1 030.00 | | |
HE Exceptional expenses on management operations | 62.00 | 153.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 1 030.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 1 183.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -153.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 796.00 | 1 195 617.00 | | 1 083 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 822.00 | 1 186 075.00 | | 1 085 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 025.00 | 9 543.00 | | -2 025.00 |
