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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 56 035.00 | 49 194.00 | 6 842.00 | 56 035.00 |
BB Receivables related to investments | 60 997.00 | | 60 997.00 | 60 997.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 118 270.00 | 50 294.00 | 67 977.00 | 118 270.00 |
BL Raw materials, supplies | 42 581.00 | | 42 581.00 | 42 581.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BT Goods | 39 500.00 | | 39 500.00 | 39 500.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 124 882.00 | | 124 882.00 | 124 882.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 55 569.00 | | 55 569.00 | 55 569.00 |
CJ TOTAL (II) | 309 094.00 | | 309 094.00 | 309 094.00 |
CO Grand total (0 to V) | 427 364.00 | 50 294.00 | 377 070.00 | 427 364.00 |
CP Shares due in less than one year | 60 997.00 | | | 60 997.00 |
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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 | 33 210.00 | 40 022.00 | | 33 210.00 |
DH Retained earnings | | -9 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 401.00 | 2 223.00 | | 24 401.00 |
DL TOTAL (I) | 65 995.00 | 41 595.00 | | 65 995.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | 2 644.00 | | 3 699.00 |
DW Advances and down payments received on current orders | 114 700.00 | 70 200.00 | | 114 700.00 |
DX Trade payables and related accounts | 174 362.00 | 149 006.00 | | 174 362.00 |
DY Tax and social security liabilities | 9 044.00 | 10 590.00 | | 9 044.00 |
EA Other liabilities | 9 019.00 | 5 319.00 | | 9 019.00 |
EC TOTAL (IV) | 311 075.00 | 237 758.00 | | 311 075.00 |
EE Grand total (I to V) | 377 070.00 | 279 353.00 | | 377 070.00 |
EG Accrued income and payables due within one year | 196 375.00 | 167 558.00 | | 196 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | | | 192 874.00 | |
FG Production sold - services | | | 519 418.00 | |
FJ Net sales | | | 712 292.00 | |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 719 611.00 | |
FS Purchases of goods (including customs duties) | | | 64 055.00 | |
FT Inventory change (goods) | | | 37 678.00 | |
FU Purchases of raw materials and other supplies | | | 364 705.00 | |
FV Inventory change (raw materials and supplies) | | | -30 216.00 | |
FW Other purchases and external expenses | | | 209 831.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 35 567.00 | |
FZ Social Security Contributions | | | 8 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 693 327.00 | |
GG - OPERATING RESULT (I - II) | | | 26 284.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 125.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -125.00 | | -90.00 |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 716.00 | 566 529.00 | | 719 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 315.00 | 564 306.00 | | 695 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 401.00 | 2 223.00 | | 24 401.00 |
