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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AP Buildings | 8 028.00 | 5 486.00 | 2 542.00 | 8 028.00 |
AR Technical installations, industrial equipment and tools | 6 826.00 | 4 740.00 | 2 087.00 | 6 826.00 |
AT Other tangible assets | 38 279.00 | 35 088.00 | 3 191.00 | 38 279.00 |
BH Other financial assets | 14 716.00 | | 14 716.00 | 14 716.00 |
BJ TOTAL (I) | 69 639.00 | 47 103.00 | 22 536.00 | 69 639.00 |
BR Intermediate and finished products | 11 297.00 | | 11 297.00 | 11 297.00 |
BT Goods | 153 247.00 | | 153 247.00 | 153 247.00 |
BV Advances and down payments on orders | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 55 180.00 | 32 588.00 | 22 592.00 | 55 180.00 |
BZ Other receivables | 8 394.00 | | 8 394.00 | 8 394.00 |
CF Cash and cash equivalents | 91 040.00 | | 91 040.00 | 91 040.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 314 380.00 | 32 588.00 | 281 792.00 | 314 380.00 |
CO Grand total (0 to V) | 384 019.00 | 79 691.00 | 304 328.00 | 384 019.00 |
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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 |
DD Legal reserve (1) | 1 321.00 | | | 1 321.00 |
DE Statutory or contractual reserves | 29 614.00 | | | 29 614.00 |
DH Retained earnings | 75 794.00 | | | 75 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 171.00 | | | 32 171.00 |
DL TOTAL (I) | 146 523.00 | | | 146 523.00 |
DU Loans and Debts from Credit Institutions (3) | 12 457.00 | | | 12 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 342.00 | | | 111 342.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 16 612.00 | | | 16 612.00 |
DY Tax and social security liabilities | 17 320.00 | | | 17 320.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 157 804.00 | | | 157 804.00 |
EE Grand total (I to V) | 304 328.00 | | | 304 328.00 |
EG Accrued income and payables due within one year | 157 804.00 | | | 157 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 457.00 | | | 12 457.00 |
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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 | 674 708.00 | | 674 708.00 | 674 708.00 |
FD Production sold - goods | 96 644.00 | | 96 644.00 | 96 644.00 |
FG Production sold - services | 20 729.00 | | 20 729.00 | 20 729.00 |
FJ Net sales | 792 081.00 | | 792 081.00 | 792 081.00 |
FO Operating subsidies | | | 2 918.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 795 013.00 | |
FS Purchases of goods (including customs duties) | | | 362 215.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 161 575.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 133 585.00 | |
FZ Social Security Contributions | | | 49 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 588.00 | |
GE Other Expenses | | | 6 331.00 | |
GF Total Operating Expenses (II) | | | 757 165.00 | |
GG - OPERATING RESULT (I - II) | | | 37 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 681.00 | | | 8 681.00 |
HK Income tax | 5 677.00 | | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 013.00 | | | 795 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 842.00 | | | 762 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 171.00 | | | 32 171.00 |
