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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 | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 13 871.00 | 12 413.00 | 1 458.00 | 13 871.00 |
AT Other tangible assets | 18 020.00 | 16 798.00 | 1 221.00 | 18 020.00 |
BJ TOTAL (I) | 47 908.00 | 30 109.00 | 17 799.00 | 47 908.00 |
BT Goods | 38 241.00 | | 38 241.00 | 38 241.00 |
BX Customers and related accounts | 53 240.00 | | 53 240.00 | 53 240.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 152 982.00 | | 152 982.00 | 152 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 356.00 | | 247 356.00 | 247 356.00 |
CO Grand total (0 to V) | 295 264.00 | 30 109.00 | 265 155.00 | 295 264.00 |
CU Other investments | 15 119.00 | | 15 119.00 | 15 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 423.00 | 181 423.00 | | 181 423.00 |
DH Retained earnings | 12 479.00 | | | 12 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 073.00 | 12 479.00 | | 14 073.00 |
DL TOTAL (I) | 216 360.00 | 202 287.00 | | 216 360.00 |
DU Loans and Debts from Credit Institutions (3) | 14 788.00 | 18 448.00 | | 14 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 641.00 | 14 788.00 | | 10 641.00 |
DX Trade payables and related accounts | 34 709.00 | 28 589.00 | | 34 709.00 |
DY Tax and social security liabilities | 3 445.00 | 6 617.00 | | 3 445.00 |
EC TOTAL (IV) | 48 795.00 | 49 994.00 | | 48 795.00 |
EE Grand total (I to V) | 265 155.00 | 252 280.00 | | 265 155.00 |
EG Accrued income and payables due within one year | 48 795.00 | 49 994.00 | | 48 795.00 |
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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 | 729 848.00 | 21 547.00 | 751 396.00 | 729 848.00 |
FG Production sold - services | 14 877.00 | 43 127.00 | 58 004.00 | 14 877.00 |
FJ Net sales | 744 725.00 | 64 674.00 | 809 400.00 | 744 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 809 399.00 | |
FS Purchases of goods (including customs duties) | | | 693 276.00 | |
FT Inventory change (goods) | | | -3 145.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 43 068.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 42 219.00 | |
FZ Social Security Contributions | | | 14 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 797 735.00 | |
GG - OPERATING RESULT (I - II) | | | 11 665.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | -1 344.00 | |
GU Total financial expenses (VI) | | | -1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 581.00 | | |
HD Total exceptional income (VII) | | 581.00 | | |
HE Exceptional expenses on management operations | 124.00 | 29.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 29.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -29.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 587.00 | 831 235.00 | | 810 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 514.00 | 818 756.00 | | 796 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 073.00 | 12 479.00 | | 14 073.00 |
