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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 5 404.00 | 5 086.00 | 318.00 | 5 404.00 |
AT Other tangible assets | 23 470.00 | 21 353.00 | 2 117.00 | 23 470.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 29 519.00 | 26 879.00 | 2 640.00 | 29 519.00 |
BN Goods in progress | 29 119.00 | | 29 119.00 | 29 119.00 |
BT Goods | 18 963.00 | | 18 963.00 | 18 963.00 |
BX Customers and related accounts | 30 953.00 | 2 265.00 | 28 688.00 | 30 953.00 |
BZ Other receivables | 12 723.00 | | 12 723.00 | 12 723.00 |
CF Cash and cash equivalents | 32 093.00 | | 32 093.00 | 32 093.00 |
CH Prepaid expenses | 14 632.00 | | 14 632.00 | 14 632.00 |
CJ TOTAL (II) | 138 483.00 | 2 265.00 | 136 218.00 | 138 483.00 |
CO Grand total (0 to V) | 168 002.00 | 29 144.00 | 138 859.00 | 168 002.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 15 245.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | -17 378.00 | | | -17 378.00 |
DH Retained earnings | 33 211.00 | 54 527.00 | | 33 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 845.00 | -21 316.00 | | 17 845.00 |
DL TOTAL (I) | 42 826.00 | 49 981.00 | | 42 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 298.00 | 3 649.00 | | 25 298.00 |
DW Advances and down payments received on current orders | | 1 195.00 | | |
DX Trade payables and related accounts | 46 416.00 | 14 617.00 | | 46 416.00 |
DY Tax and social security liabilities | 24 319.00 | 12 965.00 | | 24 319.00 |
EA Other liabilities | | 463.00 | | |
EC TOTAL (IV) | 96 033.00 | 54 157.00 | | 96 033.00 |
EE Grand total (I to V) | 138 859.00 | 104 137.00 | | 138 859.00 |
EG Accrued income and payables due within one year | 96 033.00 | 54 157.00 | | 96 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 268.00 | | |
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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 | | | 203 733.00 | |
FD Production sold - goods | | | 117 746.00 | |
FJ Net sales | | | 321 479.00 | |
FM Inventory production | | | 9 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 336 772.00 | |
FS Purchases of goods (including customs duties) | | | 119 957.00 | |
FT Inventory change (goods) | | | 6 009.00 | |
FW Other purchases and external expenses | | | 71 433.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 74 078.00 | |
FZ Social Security Contributions | | | 33 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 276.00 | |
GE Other Expenses | | | 5 962.00 | |
GF Total Operating Expenses (II) | | | 318 550.00 | |
GG - OPERATING RESULT (I - II) | | | 18 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 617.00 | | |
HD Total exceptional income (VII) | | 1 617.00 | | |
HE Exceptional expenses on management operations | 184.00 | 17.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 17.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 1 600.00 | | -184.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 772.00 | 259 312.00 | | 336 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 926.00 | 280 628.00 | | 318 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 845.00 | -21 316.00 | | 17 845.00 |
