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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 4 558.00 | 3 665.00 | 894.00 | 4 558.00 |
AT Other tangible assets | 65 826.00 | 34 755.00 | 31 070.00 | 65 826.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 71 264.00 | 39 210.00 | 32 054.00 | 71 264.00 |
BL Raw materials, supplies | 91 636.00 | | 91 636.00 | 91 636.00 |
BV Advances and down payments on orders | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 192 799.00 | | 192 799.00 | 192 799.00 |
BZ Other receivables | 56 017.00 | | 56 017.00 | 56 017.00 |
CF Cash and cash equivalents | 75 567.00 | | 75 567.00 | 75 567.00 |
CJ TOTAL (II) | 418 687.00 | | 418 687.00 | 418 687.00 |
CO Grand total (0 to V) | 489 951.00 | 39 210.00 | 450 741.00 | 489 951.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 95 008.00 | 106 171.00 | | 95 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 142.00 | 6 502.00 | | 19 142.00 |
DL TOTAL (I) | 122 730.00 | 121 253.00 | | 122 730.00 |
DU Loans and Debts from Credit Institutions (3) | 33 697.00 | 12 163.00 | | 33 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 044.00 | 14 273.00 | | 12 044.00 |
DX Trade payables and related accounts | 103 965.00 | 93 880.00 | | 103 965.00 |
DY Tax and social security liabilities | 33 975.00 | 50 243.00 | | 33 975.00 |
EA Other liabilities | 144 331.00 | 80 640.00 | | 144 331.00 |
EC TOTAL (IV) | 328 011.00 | 251 199.00 | | 328 011.00 |
EE Grand total (I to V) | 450 741.00 | 372 451.00 | | 450 741.00 |
EG Accrued income and payables due within one year | 303 997.00 | 245 737.00 | | 303 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 11 183.00 | | 11 183.00 | 11 183.00 |
FD Production sold - goods | 1 373.00 | | 1 373.00 | 1 373.00 |
FG Production sold - services | 1 175 850.00 | | 1 175 850.00 | 1 175 850.00 |
FJ Net sales | 1 188 406.00 | | 1 188 406.00 | 1 188 406.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 200 543.00 | |
FS Purchases of goods (including customs duties) | | | 4 204.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 653 070.00 | |
FV Inventory change (raw materials and supplies) | | | -2 516.00 | |
FW Other purchases and external expenses | | | 156 776.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 240 483.00 | |
FZ Social Security Contributions | | | 102 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 818.00 | |
GE Other Expenses | | | 5 853.00 | |
GF Total Operating Expenses (II) | | | 1 178 407.00 | |
GG - OPERATING RESULT (I - II) | | | 22 136.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 2 640.00 | | 161.00 |
HB Exceptional income from capital transactions | | 5 184.00 | | |
HD Total exceptional income (VII) | 161.00 | 7 825.00 | | 161.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 547.00 | | |
HG Exceptional depreciation and provisions | | 2 748.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 295.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | 3 529.00 | | 126.00 |
HK Income tax | 3 384.00 | 1 147.00 | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 258.00 | 910 610.00 | | 1 201 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 116.00 | 904 108.00 | | 1 182 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 142.00 | 6 502.00 | | 19 142.00 |
