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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AR Technical installations, industrial equipment and tools | 738.00 | 480.00 | 258.00 | 738.00 |
AT Other tangible assets | 29 315.00 | 12 566.00 | 16 749.00 | 29 315.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 52 275.00 | 17 727.00 | 34 549.00 | 52 275.00 |
BT Goods | 65 112.00 | | 65 112.00 | 65 112.00 |
BX Customers and related accounts | 45 104.00 | | 45 104.00 | 45 104.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 235.00 | | 40 235.00 | 40 235.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 159 185.00 | | 159 185.00 | 159 185.00 |
CO Grand total (0 to V) | 211 460.00 | 17 727.00 | 193 734.00 | 211 460.00 |
CU Other investments | 16 015.00 | | 16 015.00 | 16 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 44 802.00 | 34 610.00 | | 44 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 571.00 | 10 192.00 | | 15 571.00 |
DL TOTAL (I) | 68 073.00 | 52 502.00 | | 68 073.00 |
DU Loans and Debts from Credit Institutions (3) | 5 905.00 | 13 203.00 | | 5 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 422.00 | 28 690.00 | | 13 422.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 95 504.00 | 69 368.00 | | 95 504.00 |
DY Tax and social security liabilities | 5 868.00 | 7 639.00 | | 5 868.00 |
EA Other liabilities | 2 961.00 | 6 378.00 | | 2 961.00 |
EC TOTAL (IV) | 125 661.00 | 125 277.00 | | 125 661.00 |
EE Grand total (I to V) | 193 734.00 | 177 778.00 | | 193 734.00 |
EG Accrued income and payables due within one year | 123 661.00 | 118 348.00 | | 123 661.00 |
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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 | | | 331 364.00 | |
FG Production sold - services | | | 8 453.00 | |
FJ Net sales | | | 339 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 340 465.00 | |
FS Purchases of goods (including customs duties) | | | 212 474.00 | |
FT Inventory change (goods) | | | 7 467.00 | |
FU Purchases of raw materials and other supplies | | | 2 780.00 | |
FW Other purchases and external expenses | | | 63 209.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 22 804.00 | |
FZ Social Security Contributions | | | 6 241.00 | |
GB Operating Expenses - Provisions | | | 4 204.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 324 075.00 | |
GG - OPERATING RESULT (I - II) | | | 16 390.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 709.00 | | | 16 709.00 |
HH Total exceptional expenses (VIII) | 14 795.00 | 165.00 | | 14 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914.00 | -165.00 | | 1 914.00 |
HK Income tax | 2 763.00 | 1 601.00 | | 2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 344.00 | 325 378.00 | | 357 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 773.00 | 315 186.00 | | 341 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 571.00 | 10 192.00 | | 15 571.00 |
