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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 | 6 283.00 | 6 283.00 | | 6 283.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 86 251.00 | 56 439.00 | 29 812.00 | 86 251.00 |
AT Other tangible assets | 445 526.00 | 280 233.00 | 165 293.00 | 445 526.00 |
BH Other financial assets | 24 380.00 | | 24 380.00 | 24 380.00 |
BJ TOTAL (I) | 562 441.00 | 342 955.00 | 219 486.00 | 562 441.00 |
BT Goods | 167 441.00 | 5 354.00 | 162 087.00 | 167 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 127.00 | | 18 127.00 | 18 127.00 |
BZ Other receivables | 113 567.00 | | 113 567.00 | 113 567.00 |
CF Cash and cash equivalents | 4 720.00 | | 4 720.00 | 4 720.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 303 969.00 | 5 354.00 | 298 615.00 | 303 969.00 |
CO Grand total (0 to V) | 866 409.00 | 348 309.00 | 518 100.00 | 866 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -10 236.00 | | | -10 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 084.00 | -10 236.00 | | 52 084.00 |
DL TOTAL (I) | 83 771.00 | 31 687.00 | | 83 771.00 |
DQ Provisions for Expenses | 812.00 | | | 812.00 |
DR TOTAL (IV) | 812.00 | | | 812.00 |
DU Loans and Debts from Credit Institutions (3) | 7 154.00 | 4 435.00 | | 7 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 038 615.00 | | |
DX Trade payables and related accounts | 167 450.00 | 240 273.00 | | 167 450.00 |
DY Tax and social security liabilities | 103 249.00 | 48 101.00 | | 103 249.00 |
DZ Fixed asset liabilities and related accounts | 4 536.00 | | | 4 536.00 |
EA Other liabilities | 151 128.00 | 4 808.00 | | 151 128.00 |
EC TOTAL (IV) | 433 517.00 | 1 336 232.00 | | 433 517.00 |
EE Grand total (I to V) | 518 100.00 | 1 367 919.00 | | 518 100.00 |
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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 | 2 332 665.00 | | 2 332 665.00 | 2 332 665.00 |
FG Production sold - services | 15 863.00 | | 15 863.00 | 15 863.00 |
FJ Net sales | 2 348 528.00 | | 2 348 528.00 | 2 348 528.00 |
FQ Other income | | | 4 762.00 | |
FR Total operating income (I) | | | 2 353 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 253.00 | |
FT Inventory change (goods) | | | -26 507.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 312 692.00 | |
FX Taxes, duties, and similar payments | | | 30 471.00 | |
FY Salaries and Wages | | | 154 839.00 | |
FZ Social Security Contributions | | | 48 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 812.00 | |
GE Other Expenses | | | 7 361.00 | |
GF Total Operating Expenses (II) | | | 2 275 161.00 | |
GG - OPERATING RESULT (I - II) | | | 78 130.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | | 37 591.00 | | |
HH Total exceptional expenses (VIII) | | 37 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 580.00 | | |
HK Income tax | 22 162.00 | | | 22 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 290.00 | 2 310 519.00 | | 2 353 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 206.00 | 2 320 756.00 | | 2 301 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 084.00 | -10 237.00 | | 52 084.00 |
