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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 | 3 320.00 | 2 483.00 | 837.00 | 3 320.00 |
AH Goodwill | 22 639.00 | | 22 639.00 | 22 639.00 |
AP Buildings | 173 051.00 | 145 690.00 | 27 361.00 | 173 051.00 |
AR Technical installations, industrial equipment and tools | 7 013.00 | 4 218.00 | 2 795.00 | 7 013.00 |
AT Other tangible assets | 246 852.00 | 141 445.00 | 105 407.00 | 246 852.00 |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 459 140.00 | 293 836.00 | 165 304.00 | 459 140.00 |
BT Goods | 315 560.00 | | 315 560.00 | 315 560.00 |
BV Advances and down payments on orders | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 50 748.00 | | 50 748.00 | 50 748.00 |
BZ Other receivables | 9 934.00 | | 9 934.00 | 9 934.00 |
CF Cash and cash equivalents | 379 124.00 | | 379 124.00 | 379 124.00 |
CH Prepaid expenses | 23 053.00 | | 23 053.00 | 23 053.00 |
CJ TOTAL (II) | 782 261.00 | | 782 261.00 | 782 261.00 |
CO Grand total (0 to V) | 1 241 401.00 | 293 836.00 | 947 565.00 | 1 241 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 635 883.00 | | | 635 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 456.00 | | | 19 456.00 |
DL TOTAL (I) | 675 462.00 | | | 675 462.00 |
DU Loans and Debts from Credit Institutions (3) | 38 347.00 | | | 38 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | | | 1 075.00 |
DW Advances and down payments received on current orders | 78 320.00 | | | 78 320.00 |
DX Trade payables and related accounts | 88 863.00 | | | 88 863.00 |
DY Tax and social security liabilities | 65 498.00 | | | 65 498.00 |
EC TOTAL (IV) | 272 104.00 | | | 272 104.00 |
EE Grand total (I to V) | 947 565.00 | | | 947 565.00 |
EG Accrued income and payables due within one year | 248 031.00 | | | 248 031.00 |
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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 | 1 284 624.00 | | 1 284 624.00 | 1 284 624.00 |
FJ Net sales | 1 284 624.00 | | 1 284 624.00 | 1 284 624.00 |
FR Total operating income (I) | | | 1 284 624.00 | |
FS Purchases of goods (including customs duties) | | | 669 240.00 | |
FT Inventory change (goods) | | | -19 308.00 | |
FU Purchases of raw materials and other supplies | | | 7 488.00 | |
FV Inventory change (raw materials and supplies) | | | 1 962.00 | |
FW Other purchases and external expenses | | | 226 335.00 | |
FX Taxes, duties, and similar payments | | | 23 355.00 | |
FY Salaries and Wages | | | 214 955.00 | |
FZ Social Security Contributions | | | 98 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 235.00 | |
GF Total Operating Expenses (II) | | | 1 260 975.00 | |
GG - OPERATING RESULT (I - II) | | | 23 649.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 310.00 | | | 42 310.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | | | -1 481.00 |
HK Income tax | 2 310.00 | | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 624.00 | | | 1 284 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 168.00 | | | 1 265 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 456.00 | | | 19 456.00 |
