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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 | 5 371.00 | 885.00 | 4 486.00 | 5 371.00 |
AR Technical installations, industrial equipment and tools | 47 885.00 | 13 523.00 | 34 362.00 | 47 885.00 |
AT Other tangible assets | 83 487.00 | 19 404.00 | 64 083.00 | 83 487.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 185 219.00 | 33 813.00 | 151 406.00 | 185 219.00 |
BT Goods | 58 186.00 | | 58 186.00 | 58 186.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 805.00 | | 5 805.00 | 5 805.00 |
CF Cash and cash equivalents | 80 648.00 | | 80 648.00 | 80 648.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 147 119.00 | | 147 119.00 | 147 119.00 |
CO Grand total (0 to V) | 332 338.00 | 33 813.00 | 298 525.00 | 332 338.00 |
CP Shares due in less than one year | 7 060.00 | | | 7 060.00 |
CX Development or Research and Development Expenses | 41 395.00 | | 41 395.00 | 41 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DG Other reserves | 1 399.00 | | | 1 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 048.00 | 1 473.00 | | 10 048.00 |
DL TOTAL (I) | 26 522.00 | 16 473.00 | | 26 522.00 |
DU Loans and Debts from Credit Institutions (3) | 170 551.00 | 130 639.00 | | 170 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 429.00 | 35 429.00 | | 30 429.00 |
DX Trade payables and related accounts | 34 465.00 | 29 434.00 | | 34 465.00 |
DY Tax and social security liabilities | 36 560.00 | 15 695.00 | | 36 560.00 |
EC TOTAL (IV) | 272 004.00 | 211 197.00 | | 272 004.00 |
EE Grand total (I to V) | 298 525.00 | 227 670.00 | | 298 525.00 |
EG Accrued income and payables due within one year | 173 330.00 | 102 315.00 | | 173 330.00 |
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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 | 441 401.00 | | 441 401.00 | 441 401.00 |
FJ Net sales | 441 401.00 | | 441 401.00 | 441 401.00 |
FN Capitalized production | | | 11 266.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 167.00 | |
FS Purchases of goods (including customs duties) | | | 222 512.00 | |
FT Inventory change (goods) | | | 2 891.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 112 794.00 | |
FX Taxes, duties, and similar payments | | | 8 696.00 | |
FY Salaries and Wages | | | 54 031.00 | |
FZ Social Security Contributions | | | 20 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 963.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 437 686.00 | |
GG - OPERATING RESULT (I - II) | | | 16 481.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 809.00 | | |
A2 TOTAL ASSETS | 17 435.00 | 9 822.00 | | 17 435.00 |
HE Exceptional expenses on management operations | 7 256.00 | 4 120.00 | | 7 256.00 |
HH Total exceptional expenses (VIII) | 7 256.00 | 4 120.00 | | 7 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 256.00 | -4 120.00 | | -7 256.00 |
HK Income tax | -2 332.00 | -1 895.00 | | -2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 167.00 | 451 865.00 | | 454 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 119.00 | 450 392.00 | | 444 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 048.00 | 1 473.00 | | 10 048.00 |
