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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 | 995.00 | 331.00 | 663.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 28 084.00 | 18 487.00 | 9 596.00 | 28 084.00 |
AT Other tangible assets | 18 018.00 | 14 980.00 | 3 038.00 | 18 018.00 |
AV Fixed assets in progress | 743.00 | | 743.00 | 743.00 |
BH Other financial assets | 12 223.00 | | 12 223.00 | 12 223.00 |
BJ TOTAL (I) | 60 064.00 | 33 799.00 | 26 265.00 | 60 064.00 |
BP Services in progress | 2 474.00 | | 2 474.00 | 2 474.00 |
BT Goods | 38 139.00 | 1 746.00 | 36 392.00 | 38 139.00 |
BX Customers and related accounts | 46 798.00 | | 46 798.00 | 46 798.00 |
BZ Other receivables | 41 342.00 | | 41 342.00 | 41 342.00 |
CF Cash and cash equivalents | 54 658.00 | | 54 658.00 | 54 658.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 184 553.00 | 1 746.00 | 182 806.00 | 184 553.00 |
CO Grand total (0 to V) | 244 618.00 | 35 546.00 | 209 071.00 | 244 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -44 891.00 | -35 977.00 | | -44 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 348.00 | -8 913.00 | | 34 348.00 |
DL TOTAL (I) | -5 542.00 | -39 891.00 | | -5 542.00 |
DP Provisions for Risks | 3 090.00 | 5 150.00 | | 3 090.00 |
DR TOTAL (IV) | 3 090.00 | 5 150.00 | | 3 090.00 |
DU Loans and Debts from Credit Institutions (3) | 8 571.00 | 18 679.00 | | 8 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 083.00 | 69 264.00 | | 95 083.00 |
DX Trade payables and related accounts | 82 212.00 | 97 850.00 | | 82 212.00 |
DY Tax and social security liabilities | 25 394.00 | 14 799.00 | | 25 394.00 |
EA Other liabilities | 261.00 | 20 865.00 | | 261.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 211 524.00 | 221 792.00 | | 211 524.00 |
EE Grand total (I to V) | 209 071.00 | 187 051.00 | | 209 071.00 |
EI Including equity loans | 95 083.00 | | | 95 083.00 |
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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 | 386 520.00 | | 386 520.00 | 386 520.00 |
FD Production sold - goods | 4 085.00 | | 4 085.00 | 4 085.00 |
FG Production sold - services | 151 151.00 | | 151 151.00 | 151 151.00 |
FJ Net sales | 541 757.00 | | 541 757.00 | 541 757.00 |
FM Inventory production | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 987.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 553 656.00 | |
FS Purchases of goods (including customs duties) | | | 282 064.00 | |
FT Inventory change (goods) | | | 14 899.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 115 143.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 70 424.00 | |
FZ Social Security Contributions | | | 20 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 517 547.00 | |
GG - OPERATING RESULT (I - II) | | | 36 108.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 90.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 146.00 | 90.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -90.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 656.00 | 450 292.00 | | 553 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 306.00 | 459 205.00 | | 519 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 348.00 | -8 913.00 | | 34 348.00 |
