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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 | 8 579.00 | 5 168.00 | 3 411.00 | 8 579.00 |
AR Technical installations, industrial equipment and tools | 45 710.00 | 42 103.00 | 3 606.00 | 45 710.00 |
AT Other tangible assets | 218 438.00 | 108 765.00 | 109 673.00 | 218 438.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
BJ TOTAL (I) | 282 930.00 | 156 037.00 | 126 894.00 | 282 930.00 |
BT Goods | 116 167.00 | 21 319.00 | 94 849.00 | 116 167.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 39 997.00 | | 39 997.00 | 39 997.00 |
BZ Other receivables | 93 408.00 | | 93 408.00 | 93 408.00 |
CF Cash and cash equivalents | 122 781.00 | | 122 781.00 | 122 781.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 380 774.00 | 21 319.00 | 359 455.00 | 380 774.00 |
CO Grand total (0 to V) | 663 704.00 | 177 355.00 | 486 349.00 | 663 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 151 376.00 | 131 755.00 | | 151 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 689.00 | 19 620.00 | | 55 689.00 |
DL TOTAL (I) | 223 834.00 | 168 145.00 | | 223 834.00 |
DU Loans and Debts from Credit Institutions (3) | 101 597.00 | 82 799.00 | | 101 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 610.00 | 38 210.00 | | 17 610.00 |
DW Advances and down payments received on current orders | 2 486.00 | 3 679.00 | | 2 486.00 |
DX Trade payables and related accounts | 97 457.00 | 92 284.00 | | 97 457.00 |
DY Tax and social security liabilities | 39 392.00 | 56 151.00 | | 39 392.00 |
EA Other liabilities | 3 972.00 | 3 505.00 | | 3 972.00 |
EC TOTAL (IV) | 262 515.00 | 276 628.00 | | 262 515.00 |
EE Grand total (I to V) | 486 349.00 | 444 773.00 | | 486 349.00 |
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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 | 758 060.00 | 431.00 | 758 491.00 | 758 060.00 |
FG Production sold - services | 4 400.00 | | 4 400.00 | 4 400.00 |
FJ Net sales | 762 460.00 | 431.00 | 762 891.00 | 762 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 601.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 768 509.00 | |
FS Purchases of goods (including customs duties) | | | 278 435.00 | |
FT Inventory change (goods) | | | -28 557.00 | |
FW Other purchases and external expenses | | | 138 580.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 142 973.00 | |
FZ Social Security Contributions | | | 47 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 722.00 | |
GE Other Expenses | | | 95 456.00 | |
GF Total Operating Expenses (II) | | | 704 963.00 | |
GG - OPERATING RESULT (I - II) | | | 63 545.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 1 351.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 1 351.00 | | 376.00 |
HE Exceptional expenses on management operations | 1 619.00 | 1 079.00 | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 1 079.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | 272.00 | | -1 243.00 |
HK Income tax | 4 428.00 | -7 829.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 884.00 | 815 038.00 | | 768 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 195.00 | 795 418.00 | | 713 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 689.00 | 19 620.00 | | 55 689.00 |
