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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 51 472.00 | | 51 472.00 | 51 472.00 |
AR Technical installations, industrial equipment and tools | 22 267.00 | 15 755.00 | 6 512.00 | 22 267.00 |
AT Other tangible assets | 25 571.00 | 17 431.00 | 8 140.00 | 25 571.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 99 650.00 | 33 196.00 | 66 454.00 | 99 650.00 |
BT Goods | 133 410.00 | 3 293.00 | 130 117.00 | 133 410.00 |
BV Advances and down payments on orders | 19 888.00 | | 19 888.00 | 19 888.00 |
BX Customers and related accounts | 60 302.00 | 14 466.00 | 45 836.00 | 60 302.00 |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CF Cash and cash equivalents | 3 607.00 | | 3 607.00 | 3 607.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 224 495.00 | 17 759.00 | 206 736.00 | 224 495.00 |
CO Grand total (0 to V) | 324 145.00 | 50 955.00 | 273 190.00 | 324 145.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 137.00 | 116 973.00 | | 122 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 986.00 | 5 165.00 | | -5 986.00 |
DL TOTAL (I) | 127 151.00 | 133 137.00 | | 127 151.00 |
DU Loans and Debts from Credit Institutions (3) | 91 623.00 | 110 733.00 | | 91 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 918.00 | | | 12 918.00 |
DW Advances and down payments received on current orders | 8 027.00 | 2 778.00 | | 8 027.00 |
DX Trade payables and related accounts | 17 305.00 | 22 339.00 | | 17 305.00 |
DY Tax and social security liabilities | 15 065.00 | 18 224.00 | | 15 065.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 146 039.00 | 154 073.00 | | 146 039.00 |
EE Grand total (I to V) | 273 190.00 | 287 211.00 | | 273 190.00 |
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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 | 791 744.00 | | 791 744.00 | 791 744.00 |
FG Production sold - services | 72 350.00 | | 72 350.00 | 72 350.00 |
FJ Net sales | 864 094.00 | | 864 094.00 | 864 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 867 199.00 | |
FS Purchases of goods (including customs duties) | | | 619 451.00 | |
FT Inventory change (goods) | | | 36 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 686.00 | |
FW Other purchases and external expenses | | | 74 407.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 86 535.00 | |
FZ Social Security Contributions | | | 34 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 544.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 864 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825.00 | |
GR Interest and similar expenses | | | 7 738.00 | |
GU Total financial expenses (VI) | | | 7 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | 463.00 | | 2 450.00 |
A2 TOTAL ASSETS | 16 661.00 | 13 137.00 | | 16 661.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 1 330.00 | 8 207.00 | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | 8 207.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 451.00 | 2 552.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 1 953.00 | 751.00 | | 1 953.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | 3 303.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | 4 904.00 | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 529.00 | 817 719.00 | | 868 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 515.00 | 812 554.00 | | 874 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 986.00 | 5 165.00 | | -5 986.00 |
