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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 86 691.00 | 78 597.00 | 8 094.00 | 86 691.00 |
AT Other tangible assets | 93 000.00 | 51 476.00 | 41 525.00 | 93 000.00 |
BH Other financial assets | 21 995.00 | | 21 995.00 | 21 995.00 |
BJ TOTAL (I) | 254 705.00 | 133 091.00 | 121 614.00 | 254 705.00 |
BT Goods | 42 337.00 | | 42 337.00 | 42 337.00 |
BX Customers and related accounts | 10 509.00 | | 10 509.00 | 10 509.00 |
BZ Other receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 209 908.00 | | 209 908.00 | 209 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 947.00 | | 271 947.00 | 271 947.00 |
CO Grand total (0 to V) | 526 651.00 | 133 091.00 | 393 561.00 | 526 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 945.00 | 14 945.00 | | 14 945.00 |
DH Retained earnings | 146 598.00 | 140 455.00 | | 146 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 747.00 | 6 143.00 | | 30 747.00 |
DL TOTAL (I) | 200 675.00 | 169 928.00 | | 200 675.00 |
DU Loans and Debts from Credit Institutions (3) | 53 803.00 | 55 603.00 | | 53 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 400.00 | 40 112.00 | | 29 400.00 |
DW Advances and down payments received on current orders | | 6 934.00 | | |
DX Trade payables and related accounts | 33 646.00 | 57 690.00 | | 33 646.00 |
DY Tax and social security liabilities | 76 038.00 | 51 001.00 | | 76 038.00 |
EC TOTAL (IV) | 192 886.00 | 211 339.00 | | 192 886.00 |
EE Grand total (I to V) | 393 561.00 | 381 267.00 | | 393 561.00 |
EG Accrued income and payables due within one year | 139 083.00 | 157 521.00 | | 139 083.00 |
EI Including equity loans | 29 400.00 | | | 29 400.00 |
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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 | 831 536.00 | | 831 536.00 | 831 536.00 |
FG Production sold - services | | | | |
FJ Net sales | 831 536.00 | | 831 536.00 | 831 536.00 |
FO Operating subsidies | | | 14 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 331.00 | |
FQ Other income | | | 5 804.00 | |
FR Total operating income (I) | | | 860 504.00 | |
FS Purchases of goods (including customs duties) | | | 373 460.00 | |
FT Inventory change (goods) | | | 15 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 356.00 | |
FW Other purchases and external expenses | | | 188 810.00 | |
FX Taxes, duties, and similar payments | | | 8 379.00 | |
FY Salaries and Wages | | | 169 042.00 | |
FZ Social Security Contributions | | | 50 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 898.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 822 718.00 | |
GG - OPERATING RESULT (I - II) | | | 37 786.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | 9 000.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 9 000.00 | | 208.00 |
HE Exceptional expenses on management operations | 314.00 | 10 269.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 1 478.00 | 8 260.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | 18 529.00 | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | -9 529.00 | | -1 584.00 |
HK Income tax | 5 217.00 | 819.00 | | 5 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 712.00 | 701 435.00 | | 860 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 965.00 | 695 292.00 | | 829 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 747.00 | 6 143.00 | | 30 747.00 |
