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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 | 7 258.00 | 1 358.00 | 5 900.00 | 7 258.00 |
AR Technical installations, industrial equipment and tools | 64 323.00 | 40 465.00 | 23 858.00 | 64 323.00 |
AT Other tangible assets | 22 452.00 | 12 937.00 | 9 515.00 | 22 452.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 95 143.00 | 54 759.00 | 40 383.00 | 95 143.00 |
BT Goods | 78 763.00 | | 78 763.00 | 78 763.00 |
BX Customers and related accounts | 40 373.00 | 635.00 | 39 738.00 | 40 373.00 |
BZ Other receivables | 20 876.00 | | 20 876.00 | 20 876.00 |
CF Cash and cash equivalents | 53 122.00 | | 53 122.00 | 53 122.00 |
CH Prepaid expenses | 14 973.00 | | 14 973.00 | 14 973.00 |
CJ TOTAL (II) | 208 106.00 | 635.00 | 207 471.00 | 208 106.00 |
CO Grand total (0 to V) | 303 249.00 | 55 395.00 | 247 855.00 | 303 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 038.00 | | | 35 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 391.00 | | | 24 391.00 |
DL TOTAL (I) | 70 429.00 | | | 70 429.00 |
DU Loans and Debts from Credit Institutions (3) | 33 847.00 | | | 33 847.00 |
DW Advances and down payments received on current orders | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 107 667.00 | | | 107 667.00 |
DY Tax and social security liabilities | 30 510.00 | | | 30 510.00 |
EA Other liabilities | 4 678.00 | | | 4 678.00 |
EC TOTAL (IV) | 177 426.00 | | | 177 426.00 |
EE Grand total (I to V) | 247 855.00 | | | 247 855.00 |
EG Accrued income and payables due within one year | 158 378.00 | | | 158 378.00 |
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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 | 669 880.00 | | 669 880.00 | 669 880.00 |
FG Production sold - services | 209 385.00 | | 209 385.00 | 209 385.00 |
FJ Net sales | 879 265.00 | | 879 265.00 | 879 265.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 881 712.00 | |
FS Purchases of goods (including customs duties) | | | 453 194.00 | |
FT Inventory change (goods) | | | 2 736.00 | |
FW Other purchases and external expenses | | | 168 582.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 180 149.00 | |
FZ Social Security Contributions | | | 33 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 909.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 856 789.00 | |
GG - OPERATING RESULT (I - II) | | | 24 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HK Income tax | 1 212.00 | | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 549.00 | | | 882 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 158.00 | | | 858 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 391.00 | | | 24 391.00 |
