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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 | 43 347.00 | 39 261.00 | 4 085.00 | 43 347.00 |
AT Other tangible assets | 61 610.00 | 44 534.00 | 17 076.00 | 61 610.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 105 173.00 | 83 796.00 | 21 376.00 | 105 173.00 |
BT Goods | 26 190.00 | | 26 190.00 | 26 190.00 |
BX Customers and related accounts | 12 370.00 | | 12 370.00 | 12 370.00 |
BZ Other receivables | 17 076.00 | | 17 076.00 | 17 076.00 |
CF Cash and cash equivalents | 126 997.00 | | 126 997.00 | 126 997.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 183 864.00 | | 183 864.00 | 183 864.00 |
CO Grand total (0 to V) | 289 038.00 | 83 796.00 | 205 241.00 | 289 038.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 149.00 | 6 816.00 | | 23 149.00 |
DJ Investment subsidies | | 75.00 | | |
DL TOTAL (I) | 24 249.00 | 7 991.00 | | 24 249.00 |
DU Loans and Debts from Credit Institutions (3) | 102 315.00 | 11 252.00 | | 102 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 069.00 | 33 502.00 | | 21 069.00 |
DX Trade payables and related accounts | 38 225.00 | 42 151.00 | | 38 225.00 |
DY Tax and social security liabilities | 19 140.00 | 8 463.00 | | 19 140.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 180 991.00 | 95 368.00 | | 180 991.00 |
EE Grand total (I to V) | 205 241.00 | 103 360.00 | | 205 241.00 |
EG Accrued income and payables due within one year | 82 650.00 | 88 053.00 | | 82 650.00 |
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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 | 254 133.00 | 103 837.00 | 357 970.00 | 254 133.00 |
FG Production sold - services | 51.00 | 52.00 | 103.00 | 51.00 |
FJ Net sales | 254 184.00 | 103 889.00 | 358 074.00 | 254 184.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 209.00 | |
FQ Other income | | | 9 352.00 | |
FR Total operating income (I) | | | 376 637.00 | |
FS Purchases of goods (including customs duties) | | | 125 701.00 | |
FT Inventory change (goods) | | | -8 837.00 | |
FW Other purchases and external expenses | | | 78 596.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 130 516.00 | |
FZ Social Security Contributions | | | 10 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GE Other Expenses | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 348 921.00 | |
GG - OPERATING RESULT (I - II) | | | 27 715.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | 191.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 191.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 191.00 | | 75.00 |
HK Income tax | 4 502.00 | 2 359.00 | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 712.00 | 415 619.00 | | 376 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 563.00 | 408 803.00 | | 353 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 149.00 | 6 816.00 | | 23 149.00 |
