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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AP Buildings | 97 337.00 | 75 796.00 | 21 542.00 | 97 337.00 |
AR Technical installations, industrial equipment and tools | 47 649.00 | 29 431.00 | 18 218.00 | 47 649.00 |
AT Other tangible assets | 59 012.00 | 23 826.00 | 35 186.00 | 59 012.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 208 344.00 | 133 143.00 | 75 201.00 | 208 344.00 |
BL Raw materials, supplies | 12 141.00 | | 12 141.00 | 12 141.00 |
BT Goods | 110 613.00 | | 110 613.00 | 110 613.00 |
BV Advances and down payments on orders | 4 526.00 | | 4 526.00 | 4 526.00 |
BX Customers and related accounts | 132 202.00 | 4 219.00 | 127 982.00 | 132 202.00 |
BZ Other receivables | 14 370.00 | | 14 370.00 | 14 370.00 |
CF Cash and cash equivalents | 3 302.00 | | 3 302.00 | 3 302.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 280 141.00 | 4 219.00 | 275 921.00 | 280 141.00 |
CO Grand total (0 to V) | 488 484.00 | 137 362.00 | 351 122.00 | 488 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 353.00 | 353.00 | | 353.00 |
DH Retained earnings | -25 250.00 | -26 082.00 | | -25 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 204.00 | 832.00 | | 27 204.00 |
DL TOTAL (I) | 132 307.00 | 105 103.00 | | 132 307.00 |
DU Loans and Debts from Credit Institutions (3) | 87 597.00 | 37 055.00 | | 87 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 187.00 | 30 793.00 | | 30 187.00 |
DX Trade payables and related accounts | 25 118.00 | 40 762.00 | | 25 118.00 |
DY Tax and social security liabilities | 25 173.00 | 42 150.00 | | 25 173.00 |
EA Other liabilities | 50 740.00 | 2 160.00 | | 50 740.00 |
EC TOTAL (IV) | 218 815.00 | 152 920.00 | | 218 815.00 |
EE Grand total (I to V) | 351 122.00 | 258 023.00 | | 351 122.00 |
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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 | 453 761.00 | 63 508.00 | 517 268.00 | 453 761.00 |
FG Production sold - services | 19 527.00 | | 19 527.00 | 19 527.00 |
FJ Net sales | 473 288.00 | 63 508.00 | 536 796.00 | 473 288.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 539 135.00 | |
FS Purchases of goods (including customs duties) | | | 88 864.00 | |
FT Inventory change (goods) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 14 455.00 | |
FV Inventory change (raw materials and supplies) | | | -3 690.00 | |
FW Other purchases and external expenses | | | 188 752.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 132 844.00 | |
FZ Social Security Contributions | | | 39 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 503 462.00 | |
GG - OPERATING RESULT (I - II) | | | 35 673.00 | |
GN Positive exchange differences | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 8 521.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 8 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 526.00 | 654 496.00 | | 540 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 322.00 | 653 664.00 | | 513 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 204.00 | 832.00 | | 27 204.00 |
