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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 357.00 | 2 529.00 | 3 828.00 | 6 357.00 |
AT Other tangible assets | 81 425.00 | 21 140.00 | 60 284.00 | 81 425.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 90 699.00 | 23 669.00 | 67 029.00 | 90 699.00 |
BT Goods | 62 548.00 | 9 014.00 | 53 534.00 | 62 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 125.00 | | 77 125.00 | 77 125.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 13 248.00 | | 13 248.00 | 13 248.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 154 866.00 | 9 014.00 | 145 852.00 | 154 866.00 |
CO Grand total (0 to V) | 245 564.00 | 32 683.00 | 212 881.00 | 245 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 103.00 | 45 831.00 | | 37 103.00 |
DL TOTAL (I) | 38 203.00 | 46 931.00 | | 38 203.00 |
DT Other Bond Issues | 47 707.00 | 37 673.00 | | 47 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 793.00 | 2 582.00 | | 9 793.00 |
DX Trade payables and related accounts | 67 074.00 | 46 984.00 | | 67 074.00 |
DY Tax and social security liabilities | 23 232.00 | 4 562.00 | | 23 232.00 |
EA Other liabilities | 26 871.00 | 24 303.00 | | 26 871.00 |
EC TOTAL (IV) | 174 678.00 | 116 375.00 | | 174 678.00 |
EE Grand total (I to V) | 212 881.00 | 163 307.00 | | 212 881.00 |
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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 | | | 418 623.00 | |
FD Production sold - goods | | | 28 573.00 | |
FJ Net sales | | | 447 196.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 448 700.00 | |
FS Purchases of goods (including customs duties) | | | 165 452.00 | |
FT Inventory change (goods) | | | -27 200.00 | |
FW Other purchases and external expenses | | | 177 752.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 38 699.00 | |
FZ Social Security Contributions | | | 33 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 351.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 403 122.00 | |
GG - OPERATING RESULT (I - II) | | | 45 578.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 10 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 890.00 | 10 500.00 | | 9 890.00 |
HH Total exceptional expenses (VIII) | 7 899.00 | 8 293.00 | | 7 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | 2 207.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 595.00 | 422 380.00 | | 458 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 492.00 | 376 549.00 | | 421 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 103.00 | 45 831.00 | | 37 103.00 |
