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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 36 372.00 | 28 560.00 | 7 811.00 | 36 372.00 |
AT Other tangible assets | 62 295.00 | 30 110.00 | 32 185.00 | 62 295.00 |
BJ TOTAL (I) | 110 005.00 | 60 862.00 | 49 143.00 | 110 005.00 |
BT Goods | 38 714.00 | | 38 714.00 | 38 714.00 |
BX Customers and related accounts | 14 230.00 | | 14 230.00 | 14 230.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 59 617.00 | | 59 617.00 | 59 617.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 118 576.00 | | 118 576.00 | 118 576.00 |
CO Grand total (0 to V) | 228 582.00 | 60 862.00 | 167 720.00 | 228 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 065.00 | 20 285.00 | | 26 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477.00 | 5 780.00 | | 2 477.00 |
DL TOTAL (I) | 36 927.00 | 34 450.00 | | 36 927.00 |
DP Provisions for Risks | 3 282.00 | 1 566.00 | | 3 282.00 |
DR TOTAL (IV) | 3 282.00 | 1 566.00 | | 3 282.00 |
DU Loans and Debts from Credit Institutions (3) | 29 800.00 | 25 914.00 | | 29 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 816.00 | 31 447.00 | | 16 816.00 |
DX Trade payables and related accounts | 59 856.00 | 38 321.00 | | 59 856.00 |
DY Tax and social security liabilities | 21 035.00 | 18 799.00 | | 21 035.00 |
EC TOTAL (IV) | 127 510.00 | 114 483.00 | | 127 510.00 |
EE Grand total (I to V) | 167 720.00 | 150 500.00 | | 167 720.00 |
EI Including equity loans | 16 816.00 | | | 16 816.00 |
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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 | 471 826.00 | | 471 826.00 | 471 826.00 |
FG Production sold - services | 106 625.00 | | 106 625.00 | 106 625.00 |
FJ Net sales | 578 451.00 | | 578 451.00 | 578 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 601.00 | |
FQ Other income | | | 21 988.00 | |
FR Total operating income (I) | | | 609 041.00 | |
FS Purchases of goods (including customs duties) | | | 345 382.00 | |
FT Inventory change (goods) | | | -2 582.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 429.00 | |
FX Taxes, duties, and similar payments | | | 25 011.00 | |
FY Salaries and Wages | | | 103 358.00 | |
FZ Social Security Contributions | | | 32 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 282.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 604 874.00 | |
GG - OPERATING RESULT (I - II) | | | 4 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 25.00 | | 40.00 |
HB Exceptional income from capital transactions | | 149.00 | | |
HD Total exceptional income (VII) | 40.00 | 174.00 | | 40.00 |
HE Exceptional expenses on management operations | 359.00 | 13 518.00 | | 359.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 13 604.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -13 429.00 | | -318.00 |
HK Income tax | 443.00 | 423.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 081.00 | 629 453.00 | | 609 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 604.00 | 623 673.00 | | 606 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477.00 | 5 780.00 | | 2 477.00 |
