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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 | 30 502.00 | 30 502.00 | | 30 502.00 |
AR Technical installations, industrial equipment and tools | 69 855.00 | 68 360.00 | 1 495.00 | 69 855.00 |
AT Other tangible assets | 37 540.00 | 18 885.00 | 18 655.00 | 37 540.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 140 223.00 | 117 747.00 | 22 476.00 | 140 223.00 |
BT Goods | 110 773.00 | 7 992.00 | 102 781.00 | 110 773.00 |
BX Customers and related accounts | 17 049.00 | | 17 049.00 | 17 049.00 |
BZ Other receivables | 27 103.00 | | 27 103.00 | 27 103.00 |
CF Cash and cash equivalents | 201 080.00 | | 201 080.00 | 201 080.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 360 417.00 | 7 992.00 | 352 425.00 | 360 417.00 |
CO Grand total (0 to V) | 500 640.00 | 125 739.00 | 374 901.00 | 500 640.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 224 069.00 | 140 457.00 | | 224 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441.00 | 83 612.00 | | 3 441.00 |
DL TOTAL (I) | 282 511.00 | 279 069.00 | | 282 511.00 |
DP Provisions for Risks | 10 895.00 | 18 765.00 | | 10 895.00 |
DR TOTAL (IV) | 10 895.00 | 18 765.00 | | 10 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332.00 | 5 499.00 | | 1 332.00 |
DX Trade payables and related accounts | 67 497.00 | 74 512.00 | | 67 497.00 |
DY Tax and social security liabilities | 12 329.00 | 82 531.00 | | 12 329.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 336.00 | 534.00 | | 336.00 |
EC TOTAL (IV) | 81 495.00 | 163 076.00 | | 81 495.00 |
EE Grand total (I to V) | 374 901.00 | 460 910.00 | | 374 901.00 |
EG Accrued income and payables due within one year | 81 495.00 | 162 023.00 | | 81 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 287.00 | | 278.00 |
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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 | 324 716.00 | 43 116.00 | 367 832.00 | 324 716.00 |
FG Production sold - services | 4 763.00 | 573.00 | 5 333.00 | 4 763.00 |
FJ Net sales | 329 480.00 | 43 686.00 | 373 166.00 | 329 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 462.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 394 753.00 | |
FS Purchases of goods (including customs duties) | | | 176 549.00 | |
FT Inventory change (goods) | | | 19 656.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 80 831.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 43 440.00 | |
FZ Social Security Contributions | | | 26 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 299.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 381 207.00 | |
GG - OPERATING RESULT (I - II) | | | 13 546.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 700.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | 1 816.00 | | 626.00 |
HB Exceptional income from capital transactions | 13 250.00 | | | 13 250.00 |
HD Total exceptional income (VII) | 626.00 | 1 816.00 | | 626.00 |
HE Exceptional expenses on management operations | 11 090.00 | | | 11 090.00 |
HF Exceptional expenses on capital transactions | 12 222.00 | | | 12 222.00 |
HH Total exceptional expenses (VIII) | 11 090.00 | | | 11 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 464.00 | 1 816.00 | | -10 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 080.00 | 371 644.00 | | 396 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 639.00 | 288 032.00 | | 392 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441.00 | 83 612.00 | | 3 441.00 |
HP References: Equipment leasing | 200.00 | | | 200.00 |
