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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 401 206.00 | 237 719.00 | 163 487.00 | 401 206.00 |
AR Technical installations, industrial equipment and tools | 21 978.00 | 19 621.00 | 2 357.00 | 21 978.00 |
AT Other tangible assets | 107 458.00 | 49 998.00 | 57 460.00 | 107 458.00 |
BF Loans | | | | |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 604 135.00 | 311 198.00 | 292 937.00 | 604 135.00 |
BT Goods | 171 615.00 | 17 435.00 | 154 179.00 | 171 615.00 |
BX Customers and related accounts | 435 100.00 | 4 774.00 | 430 325.00 | 435 100.00 |
BZ Other receivables | 26 240.00 | | 26 240.00 | 26 240.00 |
CF Cash and cash equivalents | 180 834.00 | | 180 834.00 | 180 834.00 |
CH Prepaid expenses | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 828 616.00 | 22 210.00 | 806 406.00 | 828 616.00 |
CO Grand total (0 to V) | 1 432 751.00 | 333 407.00 | 1 099 343.00 | 1 432 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -53 146.00 | 160 896.00 | | -53 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 197.00 | -214 042.00 | | 212 197.00 |
DL TOTAL (I) | 447 436.00 | 235 239.00 | | 447 436.00 |
DU Loans and Debts from Credit Institutions (3) | 17 688.00 | 37 358.00 | | 17 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 749.00 | 28 840.00 | | 28 749.00 |
DW Advances and down payments received on current orders | | 134 180.00 | | |
DX Trade payables and related accounts | 421 452.00 | 367 622.00 | | 421 452.00 |
DY Tax and social security liabilities | 184 019.00 | 117 640.00 | | 184 019.00 |
EC TOTAL (IV) | 651 908.00 | 685 640.00 | | 651 908.00 |
EE Grand total (I to V) | 1 099 343.00 | 920 879.00 | | 1 099 343.00 |
EG Accrued income and payables due within one year | 69 162.00 | 685 640.00 | | 69 162.00 |
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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 | 3 076 202.00 | 394 927.00 | 3 471 129.00 | 3 076 202.00 |
FG Production sold - services | 64 844.00 | 4 490.00 | 69 334.00 | 64 844.00 |
FJ Net sales | 3 141 046.00 | 399 417.00 | 3 540 463.00 | 3 141 046.00 |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 204.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 3 574 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 467 727.00 | |
FT Inventory change (goods) | | | -18 368.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 286 982.00 | |
FX Taxes, duties, and similar payments | | | 16 173.00 | |
FY Salaries and Wages | | | 403 936.00 | |
FZ Social Security Contributions | | | 151 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 361.00 | |
GE Other Expenses | | | 5 446.00 | |
GF Total Operating Expenses (II) | | | 3 347 988.00 | |
GG - OPERATING RESULT (I - II) | | | 226 222.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 986.00 | 15 893.00 | | 15 986.00 |
HK Income tax | 12 822.00 | | | 12 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 253.00 | 1 704 714.00 | | 3 574 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 056.00 | 1 918 755.00 | | 3 362 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 197.00 | -214 042.00 | | 212 197.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 574 457.00 | | 29 678.00 | 574 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633.00 | |
I4 DECREASES Grand Total | | | 604 135.00 | |
IO DECREASES Total including other intangible assets | | | 3 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 007.00 | | 32 635.00 | 564 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 590.00 | | -2 957.00 | 6 590.00 |
