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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 | 14 949.00 | 6 508.00 | 8 441.00 | 14 949.00 |
AT Other tangible assets | 35 180.00 | 11 258.00 | 23 922.00 | 35 180.00 |
BJ TOTAL (I) | 50 296.00 | 17 766.00 | 32 530.00 | 50 296.00 |
BT Goods | 31 046.00 | | 31 046.00 | 31 046.00 |
BX Customers and related accounts | 77 870.00 | | 77 870.00 | 77 870.00 |
BZ Other receivables | 23 717.00 | | 23 717.00 | 23 717.00 |
CD Marketable securities | 11 932.00 | | 11 932.00 | 11 932.00 |
CF Cash and cash equivalents | 106 927.00 | | 106 927.00 | 106 927.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 251 772.00 | | 251 772.00 | 251 772.00 |
CO Grand total (0 to V) | 302 068.00 | 17 766.00 | 284 302.00 | 302 068.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 76 687.00 | 61 367.00 | | 76 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 860.00 | 15 320.00 | | 15 860.00 |
DL TOTAL (I) | 99 148.00 | 83 287.00 | | 99 148.00 |
DU Loans and Debts from Credit Institutions (3) | 59 564.00 | 66 202.00 | | 59 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 839.00 | 28 991.00 | | 38 839.00 |
DX Trade payables and related accounts | 61 939.00 | 78 751.00 | | 61 939.00 |
DY Tax and social security liabilities | 23 562.00 | 18 757.00 | | 23 562.00 |
EA Other liabilities | 1 250.00 | 29 633.00 | | 1 250.00 |
EC TOTAL (IV) | 185 155.00 | 222 334.00 | | 185 155.00 |
EE Grand total (I to V) | 284 302.00 | 305 621.00 | | 284 302.00 |
EG Accrued income and payables due within one year | 132 343.00 | 162 798.00 | | 132 343.00 |
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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 | | | 121 348.00 | |
FD Production sold - goods | | | 103 195.00 | |
FJ Net sales | | | 224 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 545.00 | |
FS Purchases of goods (including customs duties) | | | 105 543.00 | |
FT Inventory change (goods) | | | 619.00 | |
FW Other purchases and external expenses | | | 38 164.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 24 014.00 | |
GB Operating Expenses - Provisions | | | 6 111.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 431.00 | |
GG - OPERATING RESULT (I - II) | | | 19 114.00 | |
GP Total financial income (V) | | | 94.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 2 799.00 | 2 703.00 | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 939.00 | 210 525.00 | | 224 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 079.00 | 195 205.00 | | 209 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 860.00 | 15 320.00 | | 15 860.00 |
