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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 803.00 | 306.00 | 497.00 | 803.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 406.00 | 539.00 | 867.00 | 1 406.00 |
BN Goods in progress | 129 877.00 | | 129 877.00 | 129 877.00 |
BX Customers and related accounts | 111 672.00 | | 111 672.00 | 111 672.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CF Cash and cash equivalents | 62 238.00 | | 62 238.00 | 62 238.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 310 332.00 | | 310 332.00 | 310 332.00 |
CO Grand total (0 to V) | 311 737.00 | 539.00 | 311 198.00 | 311 737.00 |
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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 |
DG Other reserves | 69 100.00 | 50 100.00 | | 69 100.00 |
DH Retained earnings | 796.00 | 745.00 | | 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 543.00 | 19 051.00 | | 12 543.00 |
DL TOTAL (I) | 83 539.00 | 70 996.00 | | 83 539.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 99 588.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 651.00 | 47 273.00 | | 47 651.00 |
DX Trade payables and related accounts | 49 738.00 | 25 956.00 | | 49 738.00 |
DY Tax and social security liabilities | 31 276.00 | 10 773.00 | | 31 276.00 |
EA Other liabilities | 759.00 | 2 435.00 | | 759.00 |
EB Prepaid income (2) | 98 016.00 | | | 98 016.00 |
EC TOTAL (IV) | 227 659.00 | 186 026.00 | | 227 659.00 |
EE Grand total (I to V) | 311 198.00 | 258 022.00 | | 311 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 169.00 | | 287 169.00 | 287 169.00 |
FG Production sold - services | 26 473.00 | | 26 473.00 | 26 473.00 |
FJ Net sales | 313 642.00 | | 313 642.00 | 313 642.00 |
FM Inventory production | | | -1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 316 469.00 | |
FU Purchases of raw materials and other supplies | | | 219 378.00 | |
FW Other purchases and external expenses | | | 44 425.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 35 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 301 800.00 | |
GG - OPERATING RESULT (I - II) | | | 14 670.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 752.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 752.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 752.00 | | 87.00 |
HK Income tax | 2 214.00 | 3 362.00 | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 084.00 | 458 252.00 | | 318 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 541.00 | 439 200.00 | | 305 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 543.00 | 19 051.00 | | 12 543.00 |
