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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AT Other tangible assets | 20 388.00 | 18 359.00 | 2 029.00 | 20 388.00 |
BH Other financial assets | 5 789.00 | | 5 789.00 | 5 789.00 |
BJ TOTAL (I) | 27 459.00 | 19 641.00 | 7 818.00 | 27 459.00 |
BR Intermediate and finished products | 140 695.00 | | 140 695.00 | 140 695.00 |
BV Advances and down payments on orders | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 13 872.00 | | 13 872.00 | 13 872.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CD Marketable securities | 10 497.00 | | 10 497.00 | 10 497.00 |
CF Cash and cash equivalents | 87 652.00 | | 87 652.00 | 87 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 654.00 | | 260 654.00 | 260 654.00 |
CO Grand total (0 to V) | 288 113.00 | 19 641.00 | 268 472.00 | 288 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 2 757.00 | 2 757.00 | | 2 757.00 |
DG Other reserves | 70 973.00 | 70 973.00 | | 70 973.00 |
DH Retained earnings | -32 984.00 | -37 930.00 | | -32 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 257.00 | 4 946.00 | | 3 257.00 |
DL TOTAL (I) | 82 003.00 | 78 746.00 | | 82 003.00 |
DU Loans and Debts from Credit Institutions (3) | 11 090.00 | 28 643.00 | | 11 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | 22 597.00 | | 6 195.00 |
DX Trade payables and related accounts | 45 691.00 | 21 749.00 | | 45 691.00 |
DY Tax and social security liabilities | 38 070.00 | 15 491.00 | | 38 070.00 |
EB Prepaid income (2) | 85 423.00 | 48 349.00 | | 85 423.00 |
EC TOTAL (IV) | 186 469.00 | 136 829.00 | | 186 469.00 |
EE Grand total (I to V) | 268 472.00 | 215 574.00 | | 268 472.00 |
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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 | 382 268.00 | | 382 268.00 | 382 268.00 |
FD Production sold - goods | 197 308.00 | 30.00 | 197 338.00 | 197 308.00 |
FG Production sold - services | 19 861.00 | | 19 861.00 | 19 861.00 |
FJ Net sales | 599 437.00 | 30.00 | 599 467.00 | 599 437.00 |
FM Inventory production | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 604 969.00 | |
FS Purchases of goods (including customs duties) | | | 21 090.00 | |
FU Purchases of raw materials and other supplies | | | 3 052.00 | |
FW Other purchases and external expenses | | | 317 311.00 | |
FX Taxes, duties, and similar payments | | | 13 496.00 | |
FY Salaries and Wages | | | 129 213.00 | |
FZ Social Security Contributions | | | 107 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 596 634.00 | |
GG - OPERATING RESULT (I - II) | | | 8 335.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 7 139.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 139.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 718.00 | 35.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 518.00 | 920.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 955.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 6 184.00 | | -235.00 |
HK Income tax | 4 302.00 | 3 703.00 | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 010.00 | 418 686.00 | | 606 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 753.00 | 413 740.00 | | 602 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 257.00 | 4 946.00 | | 3 257.00 |
