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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 24 936.00 | |
AT Other tangible assets | | | 18 122.00 | |
BJ TOTAL (I) | | | 43 059.00 | |
BL Raw materials, supplies | | | 4 755.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 38 748.00 | |
BZ Other receivables | | | 73 419.00 | |
CF Cash and cash equivalents | | | 85 067.00 | |
CH Prepaid expenses | | | 1 169.00 | |
CJ TOTAL (II) | | | 203 160.00 | |
CO Grand total (0 to V) | | | 246 220.00 | |
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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 |
DG Other reserves | 80 340.00 | 74 628.00 | | 80 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 524.00 | 6 474.00 | | 6 524.00 |
DL TOTAL (I) | 95 249.00 | 88 725.00 | | 95 249.00 |
DS Convertible Bond Issues | | 447.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 277.00 | 54 070.00 | | 35 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 235.00 | 44 764.00 | | 53 235.00 |
DX Trade payables and related accounts | 46 152.00 | 38 777.00 | | 46 152.00 |
DY Tax and social security liabilities | 16 235.00 | 7 514.00 | | 16 235.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 150 970.00 | 145 643.00 | | 150 970.00 |
EE Grand total (I to V) | 246 220.00 | 234 368.00 | | 246 220.00 |
EG Accrued income and payables due within one year | 135 276.00 | 110 651.00 | | 135 276.00 |
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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 | | | 89 404.00 | |
FD Production sold - goods | | | 138 087.00 | |
FJ Net sales | | | 227 492.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 227 513.00 | |
FS Purchases of goods (including customs duties) | | | 24 644.00 | |
FT Inventory change (goods) | | | 6 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 371.00 | |
FW Other purchases and external expenses | | | 136 727.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 27 758.00 | |
FZ Social Security Contributions | | | 5 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 308.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 113.00 | |
GG - OPERATING RESULT (I - II) | | | 6 399.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | 17.00 | | 822.00 |
HD Total exceptional income (VII) | 822.00 | 17.00 | | 822.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | 17.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 335.00 | 185 889.00 | | 228 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 811.00 | 179 415.00 | | 221 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 524.00 | 6 474.00 | | 6 524.00 |
