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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 2 822.00 | 2 822.00 | | 2 822.00 |
AT Other tangible assets | 27 855.00 | 19 998.00 | 7 857.00 | 27 855.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 36 117.00 | 24 060.00 | 12 057.00 | 36 117.00 |
BN Goods in progress | | | | |
BT Goods | 53 963.00 | | 53 963.00 | 53 963.00 |
BX Customers and related accounts | 26 784.00 | 8 449.00 | 18 335.00 | 26 784.00 |
BZ Other receivables | 33 685.00 | 9 525.00 | 24 160.00 | 33 685.00 |
CF Cash and cash equivalents | 33 003.00 | | 33 003.00 | 33 003.00 |
CJ TOTAL (II) | 147 436.00 | 17 974.00 | 129 462.00 | 147 436.00 |
CO Grand total (0 to V) | 183 553.00 | 42 034.00 | 141 519.00 | 183 553.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | -56 151.00 | -45 933.00 | | -56 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 434.00 | -10 218.00 | | 67 434.00 |
DL TOTAL (I) | 20 083.00 | -47 351.00 | | 20 083.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 21 435.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 183.00 | | 992.00 |
DW Advances and down payments received on current orders | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 58 452.00 | 76 553.00 | | 58 452.00 |
DY Tax and social security liabilities | 60 806.00 | 117 929.00 | | 60 806.00 |
EC TOTAL (IV) | 121 436.00 | 216 100.00 | | 121 436.00 |
EE Grand total (I to V) | 141 519.00 | 168 749.00 | | 141 519.00 |
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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 | | | 5 985.00 | |
FJ Net sales | | | 749 992.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 9 654.00 | |
FR Total operating income (I) | | | 761 647.00 | |
FS Purchases of goods (including customs duties) | | | 300 402.00 | |
FT Inventory change (goods) | | | -22 923.00 | |
FV Inventory change (raw materials and supplies) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 102 103.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 162 274.00 | |
FZ Social Security Contributions | | | 76 879.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 683 802.00 | |
GG - OPERATING RESULT (I - II) | | | 77 845.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 835.00 | 7 275.00 | | 1 835.00 |
HH Total exceptional expenses (VIII) | 10 550.00 | 6 685.00 | | 10 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 716.00 | 590.00 | | -8 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 482.00 | 611 440.00 | | 763 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 047.00 | 621 658.00 | | 696 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 434.00 | -10 218.00 | | 67 434.00 |
