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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
AJ Other Intangible Assets | 2 240.00 | 2 240.00 | | 2 240.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 775.00 | 7 225.00 | 10 000.00 |
AT Other tangible assets | 79 339.00 | 66 101.00 | 13 238.00 | 79 339.00 |
BH Other financial assets | 6 684.00 | | 6 684.00 | 6 684.00 |
BJ TOTAL (I) | 100 200.00 | 73 054.00 | 27 147.00 | 100 200.00 |
BT Goods | 234 000.00 | 1 000.00 | 233 000.00 | 234 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 079.00 | | 152 079.00 | 152 079.00 |
BZ Other receivables | 51 446.00 | | 51 446.00 | 51 446.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 440 833.00 | 1 000.00 | 439 833.00 | 440 833.00 |
CO Grand total (0 to V) | 541 033.00 | 74 053.00 | 466 980.00 | 541 033.00 |
CP Shares due in less than one year | 6 684.00 | | | 6 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 74 778.00 | 71 185.00 | | 74 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830.00 | 3 593.00 | | 830.00 |
DL TOTAL (I) | 106 608.00 | 105 778.00 | | 106 608.00 |
DU Loans and Debts from Credit Institutions (3) | 92 347.00 | 103 990.00 | | 92 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 551.00 | 80 151.00 | | 104 551.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 139 675.00 | 132 310.00 | | 139 675.00 |
DY Tax and social security liabilities | 21 538.00 | 33 431.00 | | 21 538.00 |
EA Other liabilities | 2 259.00 | 992.00 | | 2 259.00 |
EC TOTAL (IV) | 360 372.00 | 350 884.00 | | 360 372.00 |
EE Grand total (I to V) | 466 980.00 | 456 662.00 | | 466 980.00 |
EG Accrued income and payables due within one year | 244 438.00 | 305 900.00 | | 244 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 236.00 | 450.00 | | 6 236.00 |
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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 | 878 438.00 | | 878 438.00 | 878 438.00 |
FG Production sold - services | 14 448.00 | | 14 448.00 | 14 448.00 |
FJ Net sales | 892 885.00 | | 892 885.00 | 892 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 154.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 902 276.00 | |
FS Purchases of goods (including customs duties) | | | 580 905.00 | |
FT Inventory change (goods) | | | -13 000.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 178 470.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 102 192.00 | |
FZ Social Security Contributions | | | 31 600.00 | |
GB Operating Expenses - Provisions | | | 4 674.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 893 675.00 | |
GG - OPERATING RESULT (I - II) | | | 8 601.00 | |
GH Attributed profit or transferred loss (III) | | | 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 245.00 | |
GU Total financial expenses (VI) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 623.00 | 172.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | 297.00 | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | -125.00 | | -1 633.00 |
HK Income tax | | 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 006.00 | 936 111.00 | | 904 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 176.00 | 932 518.00 | | 903 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830.00 | 3 593.00 | | 830.00 |
