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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 | 102 195.00 | 22 162.00 | 80 032.00 | 102 195.00 |
AR Technical installations, industrial equipment and tools | 2 806.00 | 2 152.00 | 655.00 | 2 806.00 |
AT Other tangible assets | 3 922.00 | 2 627.00 | 1 295.00 | 3 922.00 |
BJ TOTAL (I) | 108 923.00 | 26 942.00 | 81 982.00 | 108 923.00 |
BT Goods | 57 420.00 | | 57 420.00 | 57 420.00 |
BX Customers and related accounts | 86 416.00 | 272.00 | 86 144.00 | 86 416.00 |
BZ Other receivables | 44 447.00 | | 44 447.00 | 44 447.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 12 054.00 | | 12 054.00 | 12 054.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 205 557.00 | 272.00 | 205 285.00 | 205 557.00 |
CO Grand total (0 to V) | 314 481.00 | 27 214.00 | 287 267.00 | 314 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 2 000.00 | | 17 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -11 989.00 | 6 318.00 | | -11 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 146.00 | -12 306.00 | | 22 146.00 |
DK Regulated provisions | | 37.00 | | |
DL TOTAL (I) | 27 358.00 | -3 752.00 | | 27 358.00 |
DU Loans and Debts from Credit Institutions (3) | 25 891.00 | 36 883.00 | | 25 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 9 349.00 | | 32.00 |
DW Advances and down payments received on current orders | | 7 531.00 | | |
DX Trade payables and related accounts | 141 148.00 | 88 534.00 | | 141 148.00 |
DY Tax and social security liabilities | 76 396.00 | 25 244.00 | | 76 396.00 |
DZ Fixed asset liabilities and related accounts | 16 442.00 | | | 16 442.00 |
EA Other liabilities | | 13 131.00 | | |
EC TOTAL (IV) | 259 909.00 | 180 671.00 | | 259 909.00 |
EE Grand total (I to V) | 287 267.00 | 176 919.00 | | 287 267.00 |
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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 | 544 703.00 | | 544 703.00 | 544 703.00 |
FD Production sold - goods | -5 758.00 | | -5 758.00 | -5 758.00 |
FG Production sold - services | 73 604.00 | | 73 604.00 | 73 604.00 |
FJ Net sales | 612 549.00 | | 612 549.00 | 612 549.00 |
FN Capitalized production | | | 33 175.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 645 736.00 | |
FS Purchases of goods (including customs duties) | | | 362 992.00 | |
FT Inventory change (goods) | | | -12 767.00 | |
FU Purchases of raw materials and other supplies | | | -6 720.00 | |
FW Other purchases and external expenses | | | 167 365.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
FY Salaries and Wages | | | 60 719.00 | |
FZ Social Security Contributions | | | 24 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 126.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 617 298.00 | |
GG - OPERATING RESULT (I - II) | | | 28 437.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HB Exceptional income from capital transactions | | 4 228.00 | | |
HC Reversals of provisions and transfers of expenses | 37.00 | 43.00 | | 37.00 |
HD Total exceptional income (VII) | 679.00 | 4 271.00 | | 679.00 |
HE Exceptional expenses on management operations | 1 594.00 | 600.00 | | 1 594.00 |
HF Exceptional expenses on capital transactions | | 3 230.00 | | |
HG Exceptional depreciation and provisions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 1 594.00 | 3 873.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | 398.00 | | -915.00 |
HK Income tax | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 494.00 | 477 996.00 | | 646 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 348.00 | 490 302.00 | | 624 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 146.00 | -12 306.00 | | 22 146.00 |
