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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 | 13 374.00 | 7 433.00 | 5 942.00 | 13 374.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 386.00 | 514.00 | 900.00 |
AT Other tangible assets | 12 200.00 | 5 209.00 | 6 992.00 | 12 200.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 28 252.00 | 13 026.00 | 15 226.00 | 28 252.00 |
BN Goods in progress | 37 076.00 | | 37 076.00 | 37 076.00 |
BT Goods | 36 048.00 | | 36 048.00 | 36 048.00 |
BX Customers and related accounts | 27 677.00 | | 27 677.00 | 27 677.00 |
BZ Other receivables | 36 997.00 | | 36 997.00 | 36 997.00 |
CF Cash and cash equivalents | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 149 023.00 | | 149 023.00 | 149 023.00 |
CO Grand total (0 to V) | 177 275.00 | 13 026.00 | 164 248.00 | 177 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 51 901.00 | 42 693.00 | | 51 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 295.00 | 9 208.00 | | 5 295.00 |
DL TOTAL (I) | 70 396.00 | 65 101.00 | | 70 396.00 |
DU Loans and Debts from Credit Institutions (3) | 73 564.00 | 8 191.00 | | 73 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 447.00 | | 447.00 |
DX Trade payables and related accounts | 10 210.00 | 14 869.00 | | 10 210.00 |
DY Tax and social security liabilities | 9 632.00 | 12 935.00 | | 9 632.00 |
EC TOTAL (IV) | 93 853.00 | 36 440.00 | | 93 853.00 |
EE Grand total (I to V) | 164 248.00 | 101 541.00 | | 164 248.00 |
EG Accrued income and payables due within one year | 92 088.00 | | | 92 088.00 |
EI Including equity loans | 447.00 | | | 447.00 |
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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 | | | 421 342.00 | |
FJ Net sales | | | 421 342.00 | |
FM Inventory production | | | 70.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 422 372.00 | |
FS Purchases of goods (including customs duties) | | | 219 858.00 | |
FT Inventory change (goods) | | | -36 048.00 | |
FV Inventory change (raw materials and supplies) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 137 420.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 73 722.00 | |
FZ Social Security Contributions | | | 11 720.00 | |
GB Operating Expenses - Provisions | | | 5 611.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 415 577.00 | |
GG - OPERATING RESULT (I - II) | | | 6 795.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 312.00 | 471.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -471.00 | | -312.00 |
HK Income tax | 989.00 | 1 540.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 372.00 | 419 882.00 | | 422 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 077.00 | 410 674.00 | | 417 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 295.00 | 9 208.00 | | 5 295.00 |
