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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 400.00 | 6 257.00 | 11 144.00 | 17 400.00 |
AP Buildings | 102 536.00 | 49 252.00 | 53 284.00 | 102 536.00 |
AR Technical installations, industrial equipment and tools | 30 721.00 | 29 854.00 | 867.00 | 30 721.00 |
AT Other tangible assets | 65 189.00 | 40 452.00 | 24 737.00 | 65 189.00 |
BH Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
BJ TOTAL (I) | 226 822.00 | 125 814.00 | 101 009.00 | 226 822.00 |
BX Customers and related accounts | 29 542.00 | | 29 542.00 | 29 542.00 |
BZ Other receivables | 221 070.00 | | 221 070.00 | 221 070.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 295 274.00 | | 295 274.00 | 295 274.00 |
CO Grand total (0 to V) | 522 096.00 | 125 814.00 | 396 282.00 | 522 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 667.00 | 15 245.00 | | 19 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 022.00 | 4 422.00 | | 7 022.00 |
DL TOTAL (I) | 43 188.00 | 36 167.00 | | 43 188.00 |
DU Loans and Debts from Credit Institutions (3) | 85 423.00 | 96 552.00 | | 85 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169.00 | 4 226.00 | | 3 169.00 |
DW Advances and down payments received on current orders | 166 896.00 | 146 356.00 | | 166 896.00 |
DX Trade payables and related accounts | 39 695.00 | 33 792.00 | | 39 695.00 |
DY Tax and social security liabilities | 57 111.00 | 44 832.00 | | 57 111.00 |
EA Other liabilities | 800.00 | 2 184.00 | | 800.00 |
EC TOTAL (IV) | 353 094.00 | 327 943.00 | | 353 094.00 |
EE Grand total (I to V) | 396 282.00 | 364 109.00 | | 396 282.00 |
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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 | 1 178 151.00 | 6 593.00 | 1 184 744.00 | 1 178 151.00 |
FG Production sold - services | 158 131.00 | 848.00 | 158 979.00 | 158 131.00 |
FJ Net sales | 1 336 282.00 | 7 441.00 | 1 343 723.00 | 1 336 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 912.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 353 682.00 | |
FS Purchases of goods (including customs duties) | | | 716 819.00 | |
FW Other purchases and external expenses | | | 393 392.00 | |
FX Taxes, duties, and similar payments | | | 11 045.00 | |
FY Salaries and Wages | | | 153 865.00 | |
FZ Social Security Contributions | | | 58 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 764.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 354 629.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GL Other interest and similar income | | | 16 587.00 | |
GP Total financial income (V) | | | 16 587.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 665.00 | | |
HE Exceptional expenses on management operations | 1 184.00 | 327.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | | 16 476.00 | | |
HH Total exceptional expenses (VIII) | 1 184.00 | 16 803.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | -2 139.00 | | -1 184.00 |
HK Income tax | 1 965.00 | 1 311.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 269.00 | 1 530 237.00 | | 1 370 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 247.00 | 1 525 815.00 | | 1 363 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 022.00 | 4 422.00 | | 7 022.00 |
