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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 | 4 411.00 | 3 072.00 | 1 339.00 | 4 411.00 |
AH Goodwill | 37 945.00 | | 37 945.00 | 37 945.00 |
AR Technical installations, industrial equipment and tools | 40 686.00 | 38 410.00 | 2 276.00 | 40 686.00 |
AT Other tangible assets | 44 980.00 | 42 442.00 | 2 538.00 | 44 980.00 |
BH Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
BJ TOTAL (I) | 135 536.00 | 83 924.00 | 51 612.00 | 135 536.00 |
BT Goods | 167 240.00 | | 167 240.00 | 167 240.00 |
BX Customers and related accounts | 26 060.00 | | 26 060.00 | 26 060.00 |
BZ Other receivables | 56 367.00 | | 56 367.00 | 56 367.00 |
CF Cash and cash equivalents | 9 635.00 | | 9 635.00 | 9 635.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 263 797.00 | | 263 797.00 | 263 797.00 |
CO Grand total (0 to V) | 399 333.00 | 83 924.00 | 315 409.00 | 399 333.00 |
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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 |
DH Retained earnings | 30 407.00 | 29 972.00 | | 30 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 013.00 | 434.00 | | 4 013.00 |
DL TOTAL (I) | 42 805.00 | 38 792.00 | | 42 805.00 |
DU Loans and Debts from Credit Institutions (3) | 41 282.00 | 34 928.00 | | 41 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | 4 621.00 | | 4 621.00 |
DW Advances and down payments received on current orders | 1 850.00 | 24 562.00 | | 1 850.00 |
DX Trade payables and related accounts | 135 002.00 | 103 981.00 | | 135 002.00 |
DY Tax and social security liabilities | 53 026.00 | 61 642.00 | | 53 026.00 |
EA Other liabilities | 36 823.00 | 36 823.00 | | 36 823.00 |
EC TOTAL (IV) | 272 604.00 | 266 557.00 | | 272 604.00 |
EE Grand total (I to V) | 315 409.00 | 305 348.00 | | 315 409.00 |
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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 | 1 022 301.00 | | 1 022 301.00 | 1 022 301.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 250 636.00 | | 250 636.00 | 250 636.00 |
FJ Net sales | 1 272 937.00 | | 1 272 937.00 | 1 272 937.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 272 937.00 | |
FS Purchases of goods (including customs duties) | | | 739 899.00 | |
FT Inventory change (goods) | | | -3 407.00 | |
FU Purchases of raw materials and other supplies | | | 25 756.00 | |
FW Other purchases and external expenses | | | 254 057.00 | |
FX Taxes, duties, and similar payments | | | 16 147.00 | |
FY Salaries and Wages | | | 172 054.00 | |
FZ Social Security Contributions | | | 59 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 267 830.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 117.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 117.00 | | 74.00 |
HE Exceptional expenses on management operations | 633.00 | 5 797.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 5 797.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -5 681.00 | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 012.00 | 1 052 867.00 | | 1 273 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 998.00 | 1 052 432.00 | | 1 268 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 013.00 | 434.00 | | 4 013.00 |
