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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 | 607.00 | 389.00 | 218.00 | 607.00 |
AR Technical installations, industrial equipment and tools | 17 058.00 | 16 136.00 | 923.00 | 17 058.00 |
AT Other tangible assets | 47 464.00 | 18 972.00 | 28 491.00 | 47 464.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 70 776.00 | 35 498.00 | 35 279.00 | 70 776.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 65 847.00 | | 65 847.00 | 65 847.00 |
BZ Other receivables | 30 743.00 | | 30 743.00 | 30 743.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 72 500.00 | | 72 500.00 | 72 500.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 171 052.00 | | 171 052.00 | 171 052.00 |
CO Grand total (0 to V) | 241 829.00 | 35 498.00 | 206 331.00 | 241 829.00 |
CU Other investments | 5 206.00 | | 5 206.00 | 5 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 024.00 | 39 024.00 | | 39 024.00 |
DH Retained earnings | 30 325.00 | 16 420.00 | | 30 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478.00 | 13 905.00 | | 4 478.00 |
DL TOTAL (I) | 106 827.00 | 102 349.00 | | 106 827.00 |
DU Loans and Debts from Credit Institutions (3) | 8 039.00 | 12 894.00 | | 8 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 166.00 | 17 285.00 | | 41 166.00 |
DX Trade payables and related accounts | 14 715.00 | 68 981.00 | | 14 715.00 |
DY Tax and social security liabilities | 33 603.00 | 30 375.00 | | 33 603.00 |
EA Other liabilities | 1 982.00 | 61 267.00 | | 1 982.00 |
EC TOTAL (IV) | 99 504.00 | 190 802.00 | | 99 504.00 |
EE Grand total (I to V) | 206 331.00 | 293 151.00 | | 206 331.00 |
EG Accrued income and payables due within one year | 95 623.00 | 183 093.00 | | 95 623.00 |
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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 | | | | |
FG Production sold - services | 401 320.00 | | 401 320.00 | 401 320.00 |
FJ Net sales | 401 320.00 | | 401 320.00 | 401 320.00 |
FM Inventory production | | | -9 625.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 391 702.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 87 147.00 | |
FW Other purchases and external expenses | | | 167 585.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 86 708.00 | |
FZ Social Security Contributions | | | 34 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 386 959.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 582.00 | | |
HH Total exceptional expenses (VIII) | | 1 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 582.00 | | |
HK Income tax | 790.00 | 2 147.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 466.00 | 332 055.00 | | 392 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 988.00 | 318 150.00 | | 387 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478.00 | 13 905.00 | | 4 478.00 |
