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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 | 14 340.00 | 4 564.00 | 9 776.00 | 14 340.00 |
AP Buildings | 94 693.00 | 13 953.00 | 80 740.00 | 94 693.00 |
AR Technical installations, industrial equipment and tools | 10 621.00 | 3 830.00 | 6 791.00 | 10 621.00 |
AT Other tangible assets | 112 978.00 | 27 576.00 | 85 402.00 | 112 978.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 238 952.00 | 49 923.00 | 189 029.00 | 238 952.00 |
BT Goods | 250 863.00 | | 250 863.00 | 250 863.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 39 398.00 | | 39 398.00 | 39 398.00 |
BZ Other receivables | 17 461.00 | | 17 461.00 | 17 461.00 |
CF Cash and cash equivalents | 61 680.00 | | 61 680.00 | 61 680.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 375 680.00 | | 375 680.00 | 375 680.00 |
CO Grand total (0 to V) | 614 632.00 | 49 923.00 | 564 709.00 | 614 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -46 796.00 | -32 571.00 | | -46 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 732.00 | -14 226.00 | | 69 732.00 |
DL TOTAL (I) | 47 936.00 | -21 796.00 | | 47 936.00 |
DU Loans and Debts from Credit Institutions (3) | 203 255.00 | 246 329.00 | | 203 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 769.00 | 8 878.00 | | 95 769.00 |
DW Advances and down payments received on current orders | 99 086.00 | 104 307.00 | | 99 086.00 |
DX Trade payables and related accounts | 66 062.00 | 150 602.00 | | 66 062.00 |
DY Tax and social security liabilities | 42 383.00 | 36 794.00 | | 42 383.00 |
EA Other liabilities | 10 218.00 | | | 10 218.00 |
EC TOTAL (IV) | 516 773.00 | 546 909.00 | | 516 773.00 |
EE Grand total (I to V) | 564 709.00 | 525 113.00 | | 564 709.00 |
EG Accrued income and payables due within one year | 357 962.00 | 343 959.00 | | 357 962.00 |
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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 | 808 461.00 | | 808 461.00 | 808 461.00 |
FG Production sold - services | 8 413.00 | | 8 413.00 | 8 413.00 |
FJ Net sales | 816 874.00 | | 816 874.00 | 816 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FR Total operating income (I) | | | 822 956.00 | |
FS Purchases of goods (including customs duties) | | | 385 589.00 | |
FT Inventory change (goods) | | | -36 515.00 | |
FW Other purchases and external expenses | | | 175 917.00 | |
FX Taxes, duties, and similar payments | | | 11 329.00 | |
FY Salaries and Wages | | | 125 557.00 | |
FZ Social Security Contributions | | | 27 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 311.00 | |
GF Total Operating Expenses (II) | | | 714 593.00 | |
GG - OPERATING RESULT (I - II) | | | 108 363.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 7 794.00 | |
GU Total financial expenses (VI) | | | 7 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 082.00 | 2 885.00 | | 6 082.00 |
HA Exceptional income from management transactions | 13.00 | 7.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 7.00 | | 13.00 |
HE Exceptional expenses on management operations | 23.00 | 12.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 12.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -5.00 | | -11.00 |
HK Income tax | 31 626.00 | -9 511.00 | | 31 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 769.00 | 449 950.00 | | 823 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 036.00 | 464 176.00 | | 754 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 732.00 | -14 226.00 | | 69 732.00 |
