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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 35 657.00 | 31 085.00 | 4 571.00 | 35 657.00 |
AT Other tangible assets | 67 305.00 | 37 824.00 | 29 480.00 | 67 305.00 |
BJ TOTAL (I) | 114 300.00 | 71 101.00 | 43 199.00 | 114 300.00 |
BT Goods | 16 021.00 | | 16 021.00 | 16 021.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 3 949.00 | | 3 949.00 | 3 949.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 125 657.00 | | 125 657.00 | 125 657.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 152 603.00 | | 152 603.00 | 152 603.00 |
CO Grand total (0 to V) | 266 904.00 | 71 101.00 | 195 802.00 | 266 904.00 |
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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 | | 762.00 |
DG Other reserves | 28 543.00 | 26 065.00 | | 28 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 891.00 | 2 477.00 | | 25 891.00 |
DL TOTAL (I) | 62 819.00 | 36 927.00 | | 62 819.00 |
DP Provisions for Risks | 1 995.00 | 3 282.00 | | 1 995.00 |
DR TOTAL (IV) | 1 995.00 | 3 282.00 | | 1 995.00 |
DU Loans and Debts from Credit Institutions (3) | 68 518.00 | 29 800.00 | | 68 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 16 816.00 | | 10 600.00 |
DX Trade payables and related accounts | 28 500.00 | 59 856.00 | | 28 500.00 |
DY Tax and social security liabilities | 23 368.00 | 21 035.00 | | 23 368.00 |
EC TOTAL (IV) | 130 988.00 | 127 510.00 | | 130 988.00 |
EE Grand total (I to V) | 195 802.00 | 167 720.00 | | 195 802.00 |
EG Accrued income and payables due within one year | 69 306.00 | 116 177.00 | | 69 306.00 |
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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 | 494 239.00 | | 494 239.00 | 494 239.00 |
FG Production sold - services | 99 803.00 | | 99 803.00 | 99 803.00 |
FJ Net sales | 594 043.00 | | 594 043.00 | 594 043.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 586.00 | |
FQ Other income | | | 16 218.00 | |
FR Total operating income (I) | | | 643 848.00 | |
FS Purchases of goods (including customs duties) | | | 345 772.00 | |
FT Inventory change (goods) | | | 22 693.00 | |
FW Other purchases and external expenses | | | 78 924.00 | |
FX Taxes, duties, and similar payments | | | 20 336.00 | |
FY Salaries and Wages | | | 99 681.00 | |
FZ Social Security Contributions | | | 31 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 612 394.00 | |
GG - OPERATING RESULT (I - II) | | | 31 454.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 40.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 40.00 | | 10.00 |
HE Exceptional expenses on management operations | 393.00 | 359.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 359.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -318.00 | | -382.00 |
HK Income tax | 4 040.00 | 443.00 | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 858.00 | 609 081.00 | | 643 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 967.00 | 606 604.00 | | 617 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 891.00 | 2 477.00 | | 25 891.00 |
