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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 41 792.00 | 33 669.00 | 8 122.00 | 41 792.00 |
AT Other tangible assets | 208 451.00 | 156 405.00 | 52 046.00 | 208 451.00 |
BF Loans | 8 803.00 | | 8 803.00 | 8 803.00 |
BH Other financial assets | 12 889.00 | | 12 889.00 | 12 889.00 |
BJ TOTAL (I) | 290 874.00 | 192 014.00 | 98 860.00 | 290 874.00 |
BN Goods in progress | | | | |
BT Goods | 36 532.00 | | 36 532.00 | 36 532.00 |
BX Customers and related accounts | 599 555.00 | 17 089.00 | 582 466.00 | 599 555.00 |
BZ Other receivables | 53 115.00 | | 53 115.00 | 53 115.00 |
CF Cash and cash equivalents | 1 104 655.00 | | 1 104 655.00 | 1 104 655.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 1 798 420.00 | 17 089.00 | 1 781 331.00 | 1 798 420.00 |
CO Grand total (0 to V) | 2 089 295.00 | 209 103.00 | 1 880 192.00 | 2 089 295.00 |
CP Shares due in less than one year | 21 692.00 | | | 21 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 678 764.00 | 633 449.00 | | 678 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 267.00 | 45 315.00 | | 18 267.00 |
DL TOTAL (I) | 917 031.00 | 898 764.00 | | 917 031.00 |
DU Loans and Debts from Credit Institutions (3) | 470 252.00 | 31 792.00 | | 470 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 2 899.00 | | 2 899.00 |
DX Trade payables and related accounts | 300 516.00 | 390 535.00 | | 300 516.00 |
DY Tax and social security liabilities | 171 849.00 | 170 147.00 | | 171 849.00 |
EA Other liabilities | 17 644.00 | 17 644.00 | | 17 644.00 |
EC TOTAL (IV) | 963 161.00 | 613 018.00 | | 963 161.00 |
EE Grand total (I to V) | 1 880 192.00 | 1 511 782.00 | | 1 880 192.00 |
EG Accrued income and payables due within one year | 951 990.00 | 613 018.00 | | 951 990.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 476 431.00 | | 2 476 431.00 | 2 476 431.00 |
FJ Net sales | 2 476 431.00 | | 2 476 431.00 | 2 476 431.00 |
FM Inventory production | | | -107 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 268.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 430 453.00 | |
FS Purchases of goods (including customs duties) | | | 693 559.00 | |
FT Inventory change (goods) | | | 10 045.00 | |
FW Other purchases and external expenses | | | 359 116.00 | |
FX Taxes, duties, and similar payments | | | 36 845.00 | |
FY Salaries and Wages | | | 822 201.00 | |
FZ Social Security Contributions | | | 450 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 993.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 399 305.00 | |
GG - OPERATING RESULT (I - II) | | | 31 147.00 | |
GR Interest and similar expenses | | | 5 997.00 | |
GU Total financial expenses (VI) | | | 5 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 463.00 | 2 191.00 | | 3 463.00 |
HD Total exceptional income (VII) | 3 463.00 | 2 191.00 | | 3 463.00 |
HE Exceptional expenses on management operations | 2 528.00 | 14 487.00 | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | 14 487.00 | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | -12 296.00 | | 935.00 |
HK Income tax | 7 818.00 | 19 121.00 | | 7 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 915.00 | 3 390 233.00 | | 2 433 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 649.00 | 3 344 918.00 | | 2 415 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 267.00 | 45 315.00 | | 18 267.00 |
