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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 239.00 | 397.00 | 842.00 | 1 239.00 |
AF Concessions, Patents and Similar Rights | 392.00 | 167.00 | 225.00 | 392.00 |
AR Technical installations, industrial equipment and tools | 36 806.00 | 31 261.00 | 5 545.00 | 36 806.00 |
AT Other tangible assets | 98 094.00 | 56 577.00 | 41 517.00 | 98 094.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 142 651.00 | 88 402.00 | 54 249.00 | 142 651.00 |
BN Goods in progress | 172 763.00 | | 172 763.00 | 172 763.00 |
BT Goods | 126 046.00 | | 126 046.00 | 126 046.00 |
BX Customers and related accounts | 162 885.00 | 44 830.00 | 118 055.00 | 162 885.00 |
BZ Other receivables | 47 789.00 | | 47 789.00 | 47 789.00 |
CF Cash and cash equivalents | 308 953.00 | | 308 953.00 | 308 953.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 830 437.00 | 44 830.00 | 785 607.00 | 830 437.00 |
CO Grand total (0 to V) | 973 087.00 | 133 231.00 | 839 856.00 | 973 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600.00 | 22 600.00 | | 22 600.00 |
DC Revaluation differences | 9.00 | | | 9.00 |
DD Legal reserve (1) | 2 260.00 | 2 260.00 | | 2 260.00 |
DH Retained earnings | 48 496.00 | 154 161.00 | | 48 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 323.00 | -105 665.00 | | 37 323.00 |
DL TOTAL (I) | 110 687.00 | 73 356.00 | | 110 687.00 |
DU Loans and Debts from Credit Institutions (3) | 328 512.00 | 351 954.00 | | 328 512.00 |
DX Trade payables and related accounts | 145 533.00 | 72 180.00 | | 145 533.00 |
DY Tax and social security liabilities | 118 626.00 | 157 593.00 | | 118 626.00 |
EA Other liabilities | 136 498.00 | 97 071.00 | | 136 498.00 |
EC TOTAL (IV) | 729 169.00 | 678 797.00 | | 729 169.00 |
EE Grand total (I to V) | 839 856.00 | 752 153.00 | | 839 856.00 |
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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 | 723 019.00 | 118 262.00 | 841 280.00 | 723 019.00 |
FG Production sold - services | 806 117.00 | 14 535.00 | 820 652.00 | 806 117.00 |
FJ Net sales | 1 529 136.00 | 132 797.00 | 1 661 933.00 | 1 529 136.00 |
FM Inventory production | | | 89 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 275.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 811 206.00 | |
FS Purchases of goods (including customs duties) | | | 572 895.00 | |
FT Inventory change (goods) | | | -47 615.00 | |
FU Purchases of raw materials and other supplies | | | 273 152.00 | |
FW Other purchases and external expenses | | | 275 310.00 | |
FX Taxes, duties, and similar payments | | | 21 339.00 | |
FY Salaries and Wages | | | 481 962.00 | |
FZ Social Security Contributions | | | 206 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 358.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 802 708.00 | |
GG - OPERATING RESULT (I - II) | | | 8 498.00 | |
GL Other interest and similar income | | | 3 078.00 | |
GP Total financial income (V) | | | 3 078.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 583.00 | | | 22 583.00 |
HD Total exceptional income (VII) | 22 583.00 | | | 22 583.00 |
HE Exceptional expenses on management operations | 438.00 | 187.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 6 973.00 | | | 6 973.00 |
HH Total exceptional expenses (VIII) | 7 412.00 | 187.00 | | 7 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 172.00 | -187.00 | | 15 172.00 |
HK Income tax | -14 405.00 | | | -14 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 868.00 | 1 667 630.00 | | 1 836 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 545.00 | 1 773 295.00 | | 1 799 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 323.00 | -105 665.00 | | 37 323.00 |
