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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 | 250.00 | 250.00 | | 250.00 |
AP Buildings | 33 099.00 | 9 177.00 | 23 922.00 | 33 099.00 |
AR Technical installations, industrial equipment and tools | 94 493.00 | 74 819.00 | 19 675.00 | 94 493.00 |
AT Other tangible assets | 12 296.00 | 6 567.00 | 5 729.00 | 12 296.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 141 573.00 | 90 812.00 | 50 761.00 | 141 573.00 |
BT Goods | 178 692.00 | 19 247.00 | 159 445.00 | 178 692.00 |
BX Customers and related accounts | 111 711.00 | | 111 711.00 | 111 711.00 |
BZ Other receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 137 492.00 | | 137 492.00 | 137 492.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 484 539.00 | 19 247.00 | 465 291.00 | 484 539.00 |
CO Grand total (0 to V) | 636 557.00 | 110 059.00 | 526 498.00 | 636 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 121.00 | 71 121.00 | | 71 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 002.00 | 32 240.00 | | 70 002.00 |
DL TOTAL (I) | 149 508.00 | 111 746.00 | | 149 508.00 |
DU Loans and Debts from Credit Institutions (3) | 235 877.00 | 80 412.00 | | 235 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 891.00 | 361 769.00 | | 85 891.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 16 263.00 | 65 211.00 | | 16 263.00 |
DY Tax and social security liabilities | 14 945.00 | 7 213.00 | | 14 945.00 |
EA Other liabilities | 19 014.00 | 15 095.00 | | 19 014.00 |
EC TOTAL (IV) | 376 990.00 | 534 700.00 | | 376 990.00 |
EE Grand total (I to V) | 526 498.00 | 646 446.00 | | 526 498.00 |
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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 | | | 909 906.00 | |
FG Production sold - services | | | 8 483.00 | |
FJ Net sales | | | 918 388.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 283.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 942 679.00 | |
FS Purchases of goods (including customs duties) | | | 617 483.00 | |
FT Inventory change (goods) | | | 132 855.00 | |
FW Other purchases and external expenses | | | 65 054.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 16 554.00 | |
FZ Social Security Contributions | | | 2 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 247.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 869 262.00 | |
GG - OPERATING RESULT (I - II) | | | 73 417.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 469.00 | | |
HD Total exceptional income (VII) | | 7 469.00 | | |
HF Exceptional expenses on capital transactions | | 12 459.00 | | |
HH Total exceptional expenses (VIII) | | 12 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 679.00 | 948 246.00 | | 942 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 678.00 | 916 006.00 | | 872 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 002.00 | 32 240.00 | | 70 002.00 |
