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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 | 5 317.00 | 5 317.00 | | 5 317.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AR Technical installations, industrial equipment and tools | 110 176.00 | 108 305.00 | 1 871.00 | 110 176.00 |
AT Other tangible assets | 57 020.00 | 56 379.00 | 641.00 | 57 020.00 |
BJ TOTAL (I) | 179 985.00 | 170 002.00 | 9 983.00 | 179 985.00 |
BT Goods | 135 173.00 | | 135 173.00 | 135 173.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 40 896.00 | 4 356.00 | 36 539.00 | 40 896.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 161 958.00 | | 161 958.00 | 161 958.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 340 989.00 | 4 356.00 | 336 632.00 | 340 989.00 |
CO Grand total (0 to V) | 520 975.00 | 174 359.00 | 346 615.00 | 520 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 248 292.00 | 241 768.00 | | 248 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 880.00 | 6 523.00 | | 13 880.00 |
DL TOTAL (I) | 280 173.00 | 266 292.00 | | 280 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 665.00 | | |
DX Trade payables and related accounts | 23 648.00 | 26 644.00 | | 23 648.00 |
DY Tax and social security liabilities | 41 129.00 | 30 098.00 | | 41 129.00 |
DZ Fixed asset liabilities and related accounts | 1 664.00 | 2 627.00 | | 1 664.00 |
EA Other liabilities | | 765.00 | | |
EC TOTAL (IV) | 66 442.00 | 76 564.00 | | 66 442.00 |
EE Grand total (I to V) | 346 615.00 | 342 857.00 | | 346 615.00 |
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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 | | | 514 398.00 | |
FD Production sold - goods | | | 15 073.00 | |
FJ Net sales | | | 529 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 529 486.00 | |
FS Purchases of goods (including customs duties) | | | 275 933.00 | |
FT Inventory change (goods) | | | 598.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 56 613.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 115 921.00 | |
FZ Social Security Contributions | | | 56 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 357.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 524 628.00 | |
GG - OPERATING RESULT (I - II) | | | 4 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 055.00 | | | 13 055.00 |
HD Total exceptional income (VII) | 13 055.00 | | | 13 055.00 |
HE Exceptional expenses on management operations | 127.00 | 300.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 1 138.00 | | | 1 138.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 300.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 474.00 | -300.00 | | 11 474.00 |
HK Income tax | 2 450.00 | 875.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 541.00 | 542 050.00 | | 542 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 660.00 | 535 526.00 | | 528 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 881.00 | 6 524.00 | | 13 881.00 |
