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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
AR Technical installations, industrial equipment and tools | 12 268.00 | 8 407.00 | 3 861.00 | 12 268.00 |
AT Other tangible assets | 54 071.00 | 27 670.00 | 26 401.00 | 54 071.00 |
BF Loans | | | | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 74 605.00 | 41 544.00 | 33 061.00 | 74 605.00 |
BT Goods | 28 801.00 | | 28 801.00 | 28 801.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 141 181.00 | | 141 181.00 | 141 181.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 144 696.00 | | 144 696.00 | 144 696.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 315 764.00 | | 315 764.00 | 315 764.00 |
CO Grand total (0 to V) | 390 369.00 | 41 544.00 | 348 825.00 | 390 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 137 996.00 | 147 393.00 | | 137 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 095.00 | 30 603.00 | | 42 095.00 |
DL TOTAL (I) | 193 841.00 | 191 746.00 | | 193 841.00 |
DP Provisions for Risks | 1 283.00 | 1 603.00 | | 1 283.00 |
DR TOTAL (IV) | 1 283.00 | 1 603.00 | | 1 283.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 990.00 | 21 610.00 | | 23 990.00 |
DX Trade payables and related accounts | 21 611.00 | 35 691.00 | | 21 611.00 |
DY Tax and social security liabilities | 58 101.00 | 29 155.00 | | 58 101.00 |
DZ Fixed asset liabilities and related accounts | | 3 587.00 | | |
EC TOTAL (IV) | 153 702.00 | 90 043.00 | | 153 702.00 |
EE Grand total (I to V) | 348 825.00 | 283 392.00 | | 348 825.00 |
EG Accrued income and payables due within one year | 53 702.00 | 90 043.00 | | 53 702.00 |
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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 | | | 285 878.00 | |
FD Production sold - goods | | | 319 148.00 | |
FJ Net sales | | | 605 027.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 428.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 610 345.00 | |
FS Purchases of goods (including customs duties) | | | 139 215.00 | |
FT Inventory change (goods) | | | 620.00 | |
FW Other purchases and external expenses | | | 113 943.00 | |
FX Taxes, duties, and similar payments | | | 14 249.00 | |
FY Salaries and Wages | | | 181 207.00 | |
FZ Social Security Contributions | | | 101 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 559 046.00 | |
GG - OPERATING RESULT (I - II) | | | 51 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | 95.00 | 270.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 876.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 1 146.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -956.00 | | -95.00 |
HK Income tax | 9 470.00 | 5 003.00 | | 9 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 706.00 | 658 938.00 | | 610 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 611.00 | 628 335.00 | | 568 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 095.00 | 30 603.00 | | 42 095.00 |
