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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 906.00 | 3 845.00 | 61.00 | 3 906.00 |
AT Other tangible assets | 34 358.00 | 17 348.00 | 17 010.00 | 34 358.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 73 258.00 | 27 137.00 | 46 121.00 | 73 258.00 |
BT Goods | 59 598.00 | | 59 598.00 | 59 598.00 |
BX Customers and related accounts | 8 452.00 | | 8 452.00 | 8 452.00 |
BZ Other receivables | 7 139.00 | | 7 139.00 | 7 139.00 |
CF Cash and cash equivalents | 61 328.00 | | 61 328.00 | 61 328.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 139 708.00 | | 139 708.00 | 139 708.00 |
CO Grand total (0 to V) | 212 966.00 | 27 137.00 | 185 829.00 | 212 966.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 088.00 | 18 372.00 | | 35 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 058.00 | 16 717.00 | | 24 058.00 |
DL TOTAL (I) | 70 147.00 | 46 088.00 | | 70 147.00 |
DU Loans and Debts from Credit Institutions (3) | 53 265.00 | 56 013.00 | | 53 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 888.00 | 2 688.00 | | 10 888.00 |
DX Trade payables and related accounts | 31 156.00 | 18 544.00 | | 31 156.00 |
DY Tax and social security liabilities | 20 373.00 | 20 366.00 | | 20 373.00 |
EC TOTAL (IV) | 115 682.00 | 97 612.00 | | 115 682.00 |
EE Grand total (I to V) | 185 829.00 | 143 700.00 | | 185 829.00 |
EG Accrued income and payables due within one year | 89 968.00 | 59 539.00 | | 89 968.00 |
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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 | 197 435.00 | | 197 435.00 | 197 435.00 |
FG Production sold - services | 17 075.00 | | 17 075.00 | 17 075.00 |
FJ Net sales | 214 510.00 | | 214 510.00 | 214 510.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 220 521.00 | |
FS Purchases of goods (including customs duties) | | | 77 537.00 | |
FT Inventory change (goods) | | | -7 864.00 | |
FW Other purchases and external expenses | | | 47 619.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 66 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 192 618.00 | |
GG - OPERATING RESULT (I - II) | | | 27 903.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 402.00 | 50.00 | | 402.00 |
HG Exceptional depreciation and provisions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 605.00 | 50.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -19.00 | | -605.00 |
HK Income tax | 2 426.00 | 2 191.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 794.00 | 214 082.00 | | 220 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 735.00 | 197 365.00 | | 196 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 058.00 | 16 717.00 | | 24 058.00 |
