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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AR Technical installations, industrial equipment and tools | 45 472.00 | 40 685.00 | 4 787.00 | 45 472.00 |
AT Other tangible assets | 39 130.00 | 34 015.00 | 5 114.00 | 39 130.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 86 525.00 | 76 149.00 | 10 376.00 | 86 525.00 |
BT Goods | 35 803.00 | | 35 803.00 | 35 803.00 |
BX Customers and related accounts | 33 857.00 | | 33 857.00 | 33 857.00 |
BZ Other receivables | 6 393.00 | | 6 393.00 | 6 393.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 114 859.00 | | 114 859.00 | 114 859.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 213 735.00 | | 213 735.00 | 213 735.00 |
CO Grand total (0 to V) | 300 260.00 | 76 149.00 | 224 111.00 | 300 260.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 972.00 | 123 577.00 | | 121 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 574.00 | -1 605.00 | | 17 574.00 |
DL TOTAL (I) | 148 346.00 | 130 772.00 | | 148 346.00 |
DU Loans and Debts from Credit Institutions (3) | 3 283.00 | 5 020.00 | | 3 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 303.00 | | 73.00 |
DX Trade payables and related accounts | 43 016.00 | 34 928.00 | | 43 016.00 |
DY Tax and social security liabilities | 27 991.00 | 25 213.00 | | 27 991.00 |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 75 765.00 | 65 464.00 | | 75 765.00 |
EE Grand total (I to V) | 224 111.00 | 196 237.00 | | 224 111.00 |
EG Accrued income and payables due within one year | 74 234.00 | 62 171.00 | | 74 234.00 |
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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 | 443 337.00 | | 443 337.00 | 443 337.00 |
FG Production sold - services | 135 012.00 | | 135 012.00 | 135 012.00 |
FJ Net sales | 578 350.00 | | 578 350.00 | 578 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 578 489.00 | |
FS Purchases of goods (including customs duties) | | | 332 604.00 | |
FT Inventory change (goods) | | | 3 130.00 | |
FW Other purchases and external expenses | | | 89 622.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 108 813.00 | |
FZ Social Security Contributions | | | 20 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 563 198.00 | |
GG - OPERATING RESULT (I - II) | | | 15 292.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | 939.00 | | 132.00 |
HA Exceptional income from management transactions | 200.00 | 145.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 145.00 | | 200.00 |
HE Exceptional expenses on management operations | | 4 251.00 | | |
HH Total exceptional expenses (VIII) | | 4 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -4 106.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 893.00 | 528 463.00 | | 580 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 320.00 | 530 068.00 | | 563 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 574.00 | -1 605.00 | | 17 574.00 |
