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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 | 13 765.00 | 13 765.00 | | 13 765.00 |
AP Buildings | 12 360.00 | 1 377.00 | 10 982.00 | 12 360.00 |
AR Technical installations, industrial equipment and tools | 443 718.00 | 337 285.00 | 106 433.00 | 443 718.00 |
AT Other tangible assets | 13 591.00 | 13 591.00 | | 13 591.00 |
AV Fixed assets in progress | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 487 004.00 | 366 019.00 | 120 985.00 | 487 004.00 |
BT Goods | 156 749.00 | | 156 749.00 | 156 749.00 |
BV Advances and down payments on orders | 20 116.00 | | 20 116.00 | 20 116.00 |
BX Customers and related accounts | 489 278.00 | | 489 278.00 | 489 278.00 |
BZ Other receivables | 64 580.00 | | 64 580.00 | 64 580.00 |
CJ TOTAL (II) | 730 725.00 | | 730 725.00 | 730 725.00 |
CO Grand total (0 to V) | 1 217 729.00 | 366 019.00 | 851 710.00 | 1 217 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 040.00 | | | 135 040.00 |
DD Legal reserve (1) | 13 504.00 | | | 13 504.00 |
DG Other reserves | 58 752.00 | | | 58 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 924.00 | | | 66 924.00 |
DL TOTAL (I) | 274 221.00 | | | 274 221.00 |
DU Loans and Debts from Credit Institutions (3) | 161 555.00 | | | 161 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 204.00 | | | 70 204.00 |
DX Trade payables and related accounts | 256 548.00 | | | 256 548.00 |
DY Tax and social security liabilities | 73 490.00 | | | 73 490.00 |
EA Other liabilities | 15 689.00 | | | 15 689.00 |
EC TOTAL (IV) | 577 489.00 | | | 577 489.00 |
EE Grand total (I to V) | 851 710.00 | | | 851 710.00 |
EG Accrued income and payables due within one year | 492 911.00 | | | 492 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 612.00 | | | 9 612.00 |
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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 | -270.00 | 287 222.00 | 286 952.00 | -270.00 |
FG Production sold - services | 32.00 | 24 640.00 | 24 672.00 | 32.00 |
FJ Net sales | -238.00 | 311 862.00 | 311 624.00 | -238.00 |
FN Capitalized production | | | 56 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 149.00 | |
FS Purchases of goods (including customs duties) | | | 121 075.00 | |
FT Inventory change (goods) | | | 10 567.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 92 744.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 31 208.00 | |
FZ Social Security Contributions | | | 6 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 953.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 319 286.00 | |
GG - OPERATING RESULT (I - II) | | | 50 862.00 | |
GR Interest and similar expenses | | | 7 040.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | | | 2 166.00 |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | | | 584.00 |
HK Income tax | -22 556.00 | | | -22 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 893.00 | | | 370 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 968.00 | | | 303 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 924.00 | | | 66 924.00 |
