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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 | 5 470.00 | 2 627.00 | 2 843.00 | 5 470.00 |
AR Technical installations, industrial equipment and tools | 444 780.00 | 355 590.00 | 89 190.00 | 444 780.00 |
AT Other tangible assets | 43 782.00 | 26 767.00 | 17 016.00 | 43 782.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 497 522.00 | 384 984.00 | 112 538.00 | 497 522.00 |
BT Goods | 425 619.00 | 152 288.00 | 273 331.00 | 425 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 593.00 | 16 629.00 | 85 964.00 | 102 593.00 |
BZ Other receivables | 10 972.00 | | 10 972.00 | 10 972.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 542 030.00 | 168 917.00 | 373 113.00 | 542 030.00 |
CO Grand total (0 to V) | 1 039 553.00 | 553 901.00 | 485 652.00 | 1 039 553.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 927.00 | 77 887.00 | | 89 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 766.00 | 12 040.00 | | 27 766.00 |
DL TOTAL (I) | 172 693.00 | 144 927.00 | | 172 693.00 |
DU Loans and Debts from Credit Institutions (3) | 163 997.00 | 76 146.00 | | 163 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 052.00 | 109 435.00 | | 52 052.00 |
DX Trade payables and related accounts | 61 080.00 | 79 866.00 | | 61 080.00 |
DY Tax and social security liabilities | 34 300.00 | 10 631.00 | | 34 300.00 |
DZ Fixed asset liabilities and related accounts | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 312 959.00 | 276 077.00 | | 312 959.00 |
EE Grand total (I to V) | 485 652.00 | 421 004.00 | | 485 652.00 |
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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 | | | 400 190.00 | |
FG Production sold - services | | | 346 085.00 | |
FJ Net sales | | | 746 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 368.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 759 649.00 | |
FS Purchases of goods (including customs duties) | | | 328 323.00 | |
FT Inventory change (goods) | | | -45 623.00 | |
FU Purchases of raw materials and other supplies | | | 50 579.00 | |
FW Other purchases and external expenses | | | 136 314.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 127 127.00 | |
FZ Social Security Contributions | | | 5 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 101.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 730 122.00 | |
GG - OPERATING RESULT (I - II) | | | 29 527.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 710.00 | 19 940.00 | | 9 710.00 |
HD Total exceptional income (VII) | 9 710.00 | 19 940.00 | | 9 710.00 |
HF Exceptional expenses on capital transactions | 3 496.00 | 1 869.00 | | 3 496.00 |
HH Total exceptional expenses (VIII) | 3 496.00 | 1 869.00 | | 3 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 214.00 | 18 071.00 | | 6 214.00 |
HK Income tax | 4 918.00 | 2 302.00 | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 614.00 | 750 646.00 | | 770 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 848.00 | 738 606.00 | | 742 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 766.00 | 12 040.00 | | 27 766.00 |
