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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 | 5 115.00 | 4 915.00 | 200.00 | 5 115.00 |
AR Technical installations, industrial equipment and tools | 21 033.00 | 6 552.00 | 14 481.00 | 21 033.00 |
AT Other tangible assets | 26 829.00 | 18 672.00 | 8 157.00 | 26 829.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 58 037.00 | 30 139.00 | 27 898.00 | 58 037.00 |
BT Goods | 60 933.00 | | 60 933.00 | 60 933.00 |
BX Customers and related accounts | 177 760.00 | | 177 760.00 | 177 760.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 369 707.00 | | 369 707.00 | 369 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 612 126.00 | | 612 126.00 | 612 126.00 |
CO Grand total (0 to V) | 670 163.00 | 30 139.00 | 640 023.00 | 670 163.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DB Share, merger, contribution premiums, etc. | 22 600.00 | 22 600.00 | | 22 600.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 207 506.00 | 216 333.00 | | 207 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 460.00 | -8 826.00 | | 27 460.00 |
DL TOTAL (I) | 268 456.00 | 240 996.00 | | 268 456.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 95 000.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 1 213.00 | | 1 583.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 164 476.00 | 77 866.00 | | 164 476.00 |
DY Tax and social security liabilities | 84 343.00 | 35 823.00 | | 84 343.00 |
EA Other liabilities | 22 166.00 | 78 237.00 | | 22 166.00 |
EC TOTAL (IV) | 371 568.00 | 288 139.00 | | 371 568.00 |
EE Grand total (I to V) | 640 023.00 | 529 136.00 | | 640 023.00 |
EG Accrued income and payables due within one year | 367 568.00 | 288 139.00 | | 367 568.00 |
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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 | 795 030.00 | 94 203.00 | 889 233.00 | 795 030.00 |
FG Production sold - services | 242 608.00 | | 242 608.00 | 242 608.00 |
FJ Net sales | 1 037 638.00 | 94 203.00 | 1 131 841.00 | 1 037 638.00 |
FO Operating subsidies | | | 3 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 137 761.00 | |
FS Purchases of goods (including customs duties) | | | 675 196.00 | |
FT Inventory change (goods) | | | 7 876.00 | |
FU Purchases of raw materials and other supplies | | | 5 474.00 | |
FW Other purchases and external expenses | | | 141 009.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 190 708.00 | |
FZ Social Security Contributions | | | 74 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 106 056.00 | |
GG - OPERATING RESULT (I - II) | | | 31 706.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 230.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 578.00 | | |
HD Total exceptional income (VII) | | 578.00 | | |
HE Exceptional expenses on management operations | 412.00 | 1 215.00 | | 412.00 |
HG Exceptional depreciation and provisions | | 1 784.00 | | |
HH Total exceptional expenses (VIII) | 412.00 | 2 999.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -2 421.00 | | -412.00 |
HK Income tax | 3 834.00 | | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 761.00 | 955 817.00 | | 1 137 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 302.00 | 964 643.00 | | 1 110 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 460.00 | -8 826.00 | | 27 460.00 |
