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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 | 27 959.00 | 1 463.00 | 26 495.00 | 27 959.00 |
AR Technical installations, industrial equipment and tools | 15 435.00 | 10 749.00 | 4 685.00 | 15 435.00 |
AT Other tangible assets | 32 337.00 | 27 824.00 | 4 513.00 | 32 337.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 76 368.00 | 40 037.00 | 36 330.00 | 76 368.00 |
BL Raw materials, supplies | 15 275.00 | | 15 275.00 | 15 275.00 |
BT Goods | 7 864.00 | | 7 864.00 | 7 864.00 |
BX Customers and related accounts | 71 593.00 | | 71 593.00 | 71 593.00 |
BZ Other receivables | 6 448.00 | | 6 448.00 | 6 448.00 |
CD Marketable securities | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 49 836.00 | | 49 836.00 | 49 836.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 152 489.00 | | 152 489.00 | 152 489.00 |
CO Grand total (0 to V) | 228 858.00 | 40 037.00 | 188 820.00 | 228 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -28 598.00 | | | -28 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 509.00 | | | 27 509.00 |
DL TOTAL (I) | 102 410.00 | | | 102 410.00 |
DU Loans and Debts from Credit Institutions (3) | 13 236.00 | | | 13 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 53 707.00 | | | 53 707.00 |
DY Tax and social security liabilities | 17 130.00 | | | 17 130.00 |
EA Other liabilities | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 86 405.00 | | | 86 405.00 |
EE Grand total (I to V) | 188 820.00 | | | 188 820.00 |
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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 | 227 400.00 | | 227 400.00 | 227 400.00 |
FD Production sold - goods | 155 135.00 | | 155 135.00 | 155 135.00 |
FG Production sold - services | 40 096.00 | | 40 096.00 | 40 096.00 |
FJ Net sales | 422 632.00 | | 422 632.00 | 422 632.00 |
FO Operating subsidies | | | 7 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 432 780.00 | |
FS Purchases of goods (including customs duties) | | | 154 104.00 | |
FT Inventory change (goods) | | | 8 948.00 | |
FU Purchases of raw materials and other supplies | | | 63 075.00 | |
FV Inventory change (raw materials and supplies) | | | 7 763.00 | |
FW Other purchases and external expenses | | | 66 037.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 75 500.00 | |
FZ Social Security Contributions | | | 15 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 402 238.00 | |
GG - OPERATING RESULT (I - II) | | | 30 541.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 373.00 | | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | | | -2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 780.00 | | | 432 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 270.00 | | | 405 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 509.00 | | | 27 509.00 |
