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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 176 019.00 | 163 385.00 | 12 634.00 | 176 019.00 |
AT Other tangible assets | 130 689.00 | 73 529.00 | 57 160.00 | 130 689.00 |
BF Loans | 30 500.00 | | 30 500.00 | 30 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 348 154.00 | 236 914.00 | 111 241.00 | 348 154.00 |
BN Goods in progress | 6 207.00 | | 6 207.00 | 6 207.00 |
BT Goods | 109 931.00 | | 109 931.00 | 109 931.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 126 420.00 | 913.00 | 125 507.00 | 126 420.00 |
BZ Other receivables | 16 671.00 | | 16 671.00 | 16 671.00 |
CF Cash and cash equivalents | 118 485.00 | | 118 485.00 | 118 485.00 |
CH Prepaid expenses | 29 741.00 | | 29 741.00 | 29 741.00 |
CJ TOTAL (II) | 408 895.00 | 913.00 | 407 982.00 | 408 895.00 |
CO Grand total (0 to V) | 757 049.00 | 237 827.00 | 519 223.00 | 757 049.00 |
CP Shares due in less than one year | 32 300.00 | | | 32 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 177 233.00 | | | 177 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 897.00 | | | 63 897.00 |
DL TOTAL (I) | 249 931.00 | | | 249 931.00 |
DU Loans and Debts from Credit Institutions (3) | 72 171.00 | | | 72 171.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 132 832.00 | | | 132 832.00 |
DY Tax and social security liabilities | 62 907.00 | | | 62 907.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 269 292.00 | | | 269 292.00 |
EE Grand total (I to V) | 519 223.00 | | | 519 223.00 |
EG Accrued income and payables due within one year | 231 468.00 | | | 231 468.00 |
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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 | 943 118.00 | | 943 118.00 | 943 118.00 |
FG Production sold - services | 535 000.00 | | 535 000.00 | 535 000.00 |
FJ Net sales | 1 478 117.00 | | 1 478 117.00 | 1 478 117.00 |
FM Inventory production | | | -3 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 7 247.00 | |
FR Total operating income (I) | | | 1 485 779.00 | |
FS Purchases of goods (including customs duties) | | | 652 281.00 | |
FT Inventory change (goods) | | | -44 351.00 | |
FU Purchases of raw materials and other supplies | | | 16 177.00 | |
FW Other purchases and external expenses | | | 477 178.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 178 271.00 | |
FZ Social Security Contributions | | | 75 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 1 401 885.00 | |
GG - OPERATING RESULT (I - II) | | | 83 893.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 509.00 | | | 2 509.00 |
A2 TOTAL ASSETS | 39 499.00 | | | 39 499.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 3 535.00 | | | 3 535.00 |
HH Total exceptional expenses (VIII) | 3 776.00 | | | 3 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | | | -1 276.00 |
HK Income tax | 16 888.00 | | | 16 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 321.00 | | | 1 488 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 424.00 | | | 1 424 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 897.00 | | | 63 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 832.00 | 132 832.00 | | 132 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 132.00 | 205 132.00 | | 205 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 215.00 | 231 391.00 | 37 824.00 | 269 215.00 |
