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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 | 12 345.00 | 12 025.00 | 320.00 | 12 345.00 |
AH Goodwill | 110 762.00 | | 110 762.00 | 110 762.00 |
AP Buildings | 351 604.00 | 300 856.00 | 50 748.00 | 351 604.00 |
AR Technical installations, industrial equipment and tools | 901 009.00 | 715 940.00 | 185 069.00 | 901 009.00 |
AT Other tangible assets | 311 732.00 | 306 881.00 | 4 850.00 | 311 732.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 701 089.00 | 1 335 702.00 | 365 388.00 | 1 701 089.00 |
BT Goods | 817 474.00 | | 817 474.00 | 817 474.00 |
BV Advances and down payments on orders | 9 840.00 | | 9 840.00 | 9 840.00 |
BX Customers and related accounts | 198 292.00 | 8 399.00 | 189 892.00 | 198 292.00 |
BZ Other receivables | 20 563.00 | | 20 563.00 | 20 563.00 |
CF Cash and cash equivalents | 243 593.00 | | 243 593.00 | 243 593.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 291 362.00 | 8 399.00 | 1 282 963.00 | 1 291 362.00 |
CO Grand total (0 to V) | 2 992 451.00 | 1 344 101.00 | 1 648 350.00 | 2 992 451.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 921 654.00 | | | 921 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752.00 | | | 2 752.00 |
DL TOTAL (I) | 1 320 406.00 | | | 1 320 406.00 |
DU Loans and Debts from Credit Institutions (3) | 89 777.00 | | | 89 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 623.00 | | | 10 623.00 |
DX Trade payables and related accounts | 121 960.00 | | | 121 960.00 |
DY Tax and social security liabilities | 102 664.00 | | | 102 664.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 327 944.00 | | | 327 944.00 |
EE Grand total (I to V) | 1 648 350.00 | | | 1 648 350.00 |
EG Accrued income and payables due within one year | 281 026.00 | | | 281 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 1 645 882.00 | | 1 645 882.00 | 1 645 882.00 |
FG Production sold - services | 2 792.00 | | 2 792.00 | 2 792.00 |
FJ Net sales | 1 648 674.00 | | 1 648 674.00 | 1 648 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 648 987.00 | |
FS Purchases of goods (including customs duties) | | | 698 570.00 | |
FT Inventory change (goods) | | | 70 434.00 | |
FU Purchases of raw materials and other supplies | | | 5 465.00 | |
FW Other purchases and external expenses | | | 260 726.00 | |
FX Taxes, duties, and similar payments | | | 24 218.00 | |
FY Salaries and Wages | | | 398 114.00 | |
FZ Social Security Contributions | | | 130 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 739.00 | |
GE Other Expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 1 645 769.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 481.00 | | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 830.00 | | | 1 650 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 078.00 | | | 1 648 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752.00 | | | 2 752.00 |
