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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 209.00 | 21 209.00 | | 21 209.00 |
AR Technical installations, industrial equipment and tools | 17 652.00 | 16 467.00 | 1 184.00 | 17 652.00 |
AT Other tangible assets | 213 555.00 | 140 841.00 | 72 714.00 | 213 555.00 |
AX Advances and down payments | 74 779.00 | | 74 779.00 | 74 779.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 332 218.00 | 178 517.00 | 153 700.00 | 332 218.00 |
BT Goods | 56 755.00 | | 56 755.00 | 56 755.00 |
BX Customers and related accounts | 84 736.00 | | 84 736.00 | 84 736.00 |
BZ Other receivables | 7 965.00 | | 7 965.00 | 7 965.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 150 452.00 | | 150 452.00 | 150 452.00 |
CO Grand total (0 to V) | 482 669.00 | 178 517.00 | 304 152.00 | 482 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 286 299.00 | 286 299.00 | | 286 299.00 |
DH Retained earnings | -247 271.00 | -270 531.00 | | -247 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 989.00 | 23 260.00 | | 30 989.00 |
DL TOTAL (I) | 162 417.00 | 131 428.00 | | 162 417.00 |
DU Loans and Debts from Credit Institutions (3) | 42 964.00 | 16 944.00 | | 42 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 330.00 | 74 309.00 | | 67 330.00 |
DX Trade payables and related accounts | 15 628.00 | 27 400.00 | | 15 628.00 |
DY Tax and social security liabilities | 15 790.00 | 23 337.00 | | 15 790.00 |
EA Other liabilities | 24.00 | 261.00 | | 24.00 |
EC TOTAL (IV) | 141 735.00 | 142 251.00 | | 141 735.00 |
EE Grand total (I to V) | 304 152.00 | 273 679.00 | | 304 152.00 |
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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 | | | 254 837.00 | |
FD Production sold - goods | | | 28 646.00 | |
FJ Net sales | | | 283 483.00 | |
FQ Other income | | | 1 987.00 | |
FR Total operating income (I) | | | 285 470.00 | |
FS Purchases of goods (including customs duties) | | | 88 500.00 | |
FT Inventory change (goods) | | | 1 640.00 | |
FU Purchases of raw materials and other supplies | | | 52 477.00 | |
FW Other purchases and external expenses | | | 64 922.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 24 091.00 | |
FZ Social Security Contributions | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 577.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 254 532.00 | |
GG - OPERATING RESULT (I - II) | | | 30 938.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 233.00 | 9 161.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -9 161.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 975.00 | 267 801.00 | | 285 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 986.00 | 244 541.00 | | 254 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 989.00 | 23 260.00 | | 30 989.00 |
