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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 | 32 790.00 | 32 401.00 | 389.00 | 32 790.00 |
AR Technical installations, industrial equipment and tools | 9 880.00 | 9 393.00 | 487.00 | 9 880.00 |
AT Other tangible assets | 31 402.00 | 24 480.00 | 6 921.00 | 31 402.00 |
BD Other fixed assets | 49 966.00 | | 49 966.00 | 49 966.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 124 948.00 | 66 275.00 | 58 673.00 | 124 948.00 |
BN Goods in progress | 52 680.00 | | 52 680.00 | 52 680.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 518.00 | | 3 518.00 | 3 518.00 |
BX Customers and related accounts | 183 522.00 | | 183 522.00 | 183 522.00 |
BZ Other receivables | 75 795.00 | | 75 795.00 | 75 795.00 |
CF Cash and cash equivalents | 123 145.00 | | 123 145.00 | 123 145.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 439 287.00 | | 439 287.00 | 439 287.00 |
CO Grand total (0 to V) | 564 235.00 | 66 275.00 | 497 960.00 | 564 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 171 819.00 | 183 719.00 | | 171 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 201.00 | -11 900.00 | | 14 201.00 |
DL TOTAL (I) | 337 521.00 | 323 319.00 | | 337 521.00 |
DU Loans and Debts from Credit Institutions (3) | 35 508.00 | 50 061.00 | | 35 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 429.00 | 18 429.00 | | 8 429.00 |
DX Trade payables and related accounts | 27 199.00 | 18 674.00 | | 27 199.00 |
DY Tax and social security liabilities | 82 841.00 | 91 227.00 | | 82 841.00 |
EA Other liabilities | 6 462.00 | 1 323.00 | | 6 462.00 |
EC TOTAL (IV) | 160 439.00 | 179 714.00 | | 160 439.00 |
EE Grand total (I to V) | 497 960.00 | 503 033.00 | | 497 960.00 |
EG Accrued income and payables due within one year | 125 002.00 | 179 714.00 | | 125 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 61.00 | | 70.00 |
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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 | | | 81 604.00 | |
FD Production sold - goods | | | 2 300.00 | |
FG Production sold - services | | | 484 030.00 | |
FJ Net sales | | | 567 935.00 | |
FM Inventory production | | | -14 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 553 980.00 | |
FS Purchases of goods (including customs duties) | | | 69 025.00 | |
FT Inventory change (goods) | | | 5 389.00 | |
FW Other purchases and external expenses | | | 111 865.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 309 713.00 | |
FZ Social Security Contributions | | | 106 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 611 017.00 | |
GG - OPERATING RESULT (I - II) | | | -57 037.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 907.00 | | | 8 907.00 |
HD Total exceptional income (VII) | 8 907.00 | | | 8 907.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 226.00 | | | 8 226.00 |
HK Income tax | -62 526.00 | -65 202.00 | | -62 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 537.00 | 460 715.00 | | 563 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 336.00 | 472 615.00 | | 549 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 201.00 | -11 900.00 | | 14 201.00 |
