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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 | 4 072.00 | 4 072.00 | | 4 072.00 |
AR Technical installations, industrial equipment and tools | 90 761.00 | 82 918.00 | 7 843.00 | 90 761.00 |
AT Other tangible assets | 119 979.00 | 86 223.00 | 33 757.00 | 119 979.00 |
BJ TOTAL (I) | 214 812.00 | 173 213.00 | 41 599.00 | 214 812.00 |
BT Goods | 95 799.00 | 1 995.00 | 93 804.00 | 95 799.00 |
BX Customers and related accounts | 107 511.00 | 3 823.00 | 103 688.00 | 107 511.00 |
BZ Other receivables | 14 701.00 | | 14 701.00 | 14 701.00 |
CF Cash and cash equivalents | 244 374.00 | | 244 374.00 | 244 374.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 464 192.00 | 5 818.00 | 458 374.00 | 464 192.00 |
CO Grand total (0 to V) | 679 004.00 | 179 031.00 | 499 973.00 | 679 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 180 209.00 | 126 147.00 | | 180 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 358.00 | 72 063.00 | | 61 358.00 |
DJ Investment subsidies | 681.00 | 931.00 | | 681.00 |
DL TOTAL (I) | 440 248.00 | 397 140.00 | | 440 248.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 25.00 | | 28.00 |
DX Trade payables and related accounts | 35 053.00 | 68 591.00 | | 35 053.00 |
DY Tax and social security liabilities | 24 291.00 | 23 357.00 | | 24 291.00 |
EA Other liabilities | 354.00 | 3 615.00 | | 354.00 |
EC TOTAL (IV) | 59 725.00 | 95 589.00 | | 59 725.00 |
EE Grand total (I to V) | 499 973.00 | 492 729.00 | | 499 973.00 |
EG Accrued income and payables due within one year | 59 725.00 | 95 589.00 | | 59 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 25.00 | | 28.00 |
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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 | 437 187.00 | | 437 187.00 | 437 187.00 |
FD Production sold - goods | -9 491.00 | -30 181.00 | -39 671.00 | -9 491.00 |
FG Production sold - services | 208 850.00 | | 208 850.00 | 208 850.00 |
FJ Net sales | 636 546.00 | -30 181.00 | 606 366.00 | 636 546.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 611 576.00 | |
FS Purchases of goods (including customs duties) | | | 330 532.00 | |
FT Inventory change (goods) | | | 2 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 398.00 | |
FW Other purchases and external expenses | | | 90 772.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 66 609.00 | |
FZ Social Security Contributions | | | 17 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 818.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 535 175.00 | |
GG - OPERATING RESULT (I - II) | | | 76 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 320.00 | 250.00 | | 5 320.00 |
HD Total exceptional income (VII) | 5 320.00 | 250.00 | | 5 320.00 |
HE Exceptional expenses on management operations | 2 845.00 | | | 2 845.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | 250.00 | | 1 278.00 |
HK Income tax | 16 321.00 | 21 025.00 | | 16 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 896.00 | 708 034.00 | | 616 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 538.00 | 635 971.00 | | 555 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 358.00 | 72 063.00 | | 61 358.00 |
