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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AP Buildings | 7 912.00 | 7 912.00 | | 7 912.00 |
AR Technical installations, industrial equipment and tools | 94 620.00 | 83 496.00 | 11 124.00 | 94 620.00 |
AT Other tangible assets | 113 050.00 | 97 094.00 | 15 956.00 | 113 050.00 |
BJ TOTAL (I) | 216 752.00 | 189 672.00 | 27 080.00 | 216 752.00 |
BN Goods in progress | 39 430.00 | | 39 430.00 | 39 430.00 |
BT Goods | 33 509.00 | | 33 509.00 | 33 509.00 |
BZ Other receivables | 250 932.00 | 49 796.00 | 201 136.00 | 250 932.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 364 565.00 | | 364 565.00 | 364 565.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 689 025.00 | 49 796.00 | 639 228.00 | 689 025.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 905 776.00 | 239 468.00 | 666 308.00 | 905 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 139 586.00 | 139 586.00 | | 139 586.00 |
DG Other reserves | 299 334.00 | 253 784.00 | | 299 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 455.00 | 45 550.00 | | 31 455.00 |
DL TOTAL (I) | 519 875.00 | 488 420.00 | | 519 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273.00 | 9 027.00 | | 2 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 668.00 | 23 464.00 | | 22 668.00 |
DW Advances and down payments received on current orders | 18 129.00 | | | 18 129.00 |
DX Trade payables and related accounts | 78 900.00 | 102 211.00 | | 78 900.00 |
DY Tax and social security liabilities | 22 596.00 | 36 554.00 | | 22 596.00 |
EA Other liabilities | 1 866.00 | 36 396.00 | | 1 866.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 146 433.00 | 207 651.00 | | 146 433.00 |
EE Grand total (I to V) | 666 308.00 | 696 071.00 | | 666 308.00 |
EG Accrued income and payables due within one year | 146 433.00 | 205 380.00 | | 146 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | | | 684 596.00 | |
FJ Net sales | | | 684 596.00 | |
FM Inventory production | | | 33 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 718 134.00 | |
FS Purchases of goods (including customs duties) | | | 388 100.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FV Inventory change (raw materials and supplies) | | | -13 337.00 | |
FW Other purchases and external expenses | | | 63 103.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 168 104.00 | |
FZ Social Security Contributions | | | 51 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 680 246.00 | |
GG - OPERATING RESULT (I - II) | | | 37 888.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 48.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 48.00 | | 800.00 |
HE Exceptional expenses on management operations | | 19 783.00 | | |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 19 783.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | -19 735.00 | | 757.00 |
HK Income tax | 7 216.00 | 4 827.00 | | 7 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 048.00 | 852 840.00 | | 719 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 592.00 | 807 290.00 | | 687 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 455.00 | 45 550.00 | | 31 455.00 |
