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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
AJ Other Intangible Assets | 5 874.00 | 5 874.00 | | 5 874.00 |
AR Technical installations, industrial equipment and tools | 37 930.00 | 36 340.00 | 1 590.00 | 37 930.00 |
AT Other tangible assets | 85 170.00 | 60 678.00 | 24 491.00 | 85 170.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 139 025.00 | 111 743.00 | 27 282.00 | 139 025.00 |
BL Raw materials, supplies | 56 644.00 | | 56 644.00 | 56 644.00 |
BT Goods | 58 955.00 | | 58 955.00 | 58 955.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 398 805.00 | 30 399.00 | 368 405.00 | 398 805.00 |
BZ Other receivables | 42 609.00 | | 42 609.00 | 42 609.00 |
CF Cash and cash equivalents | 41 882.00 | | 41 882.00 | 41 882.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 600 346.00 | 30 399.00 | 569 946.00 | 600 346.00 |
CO Grand total (0 to V) | 739 371.00 | 142 143.00 | 597 228.00 | 739 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 303.00 | 78 303.00 | | 78 303.00 |
DH Retained earnings | -80 563.00 | -87 568.00 | | -80 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 301.00 | 7 005.00 | | 45 301.00 |
DL TOTAL (I) | 48 541.00 | 3 240.00 | | 48 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 200.00 | | |
DW Advances and down payments received on current orders | 1 815.00 | | | 1 815.00 |
DX Trade payables and related accounts | 422 984.00 | 500 243.00 | | 422 984.00 |
DY Tax and social security liabilities | 50 746.00 | 39 965.00 | | 50 746.00 |
EA Other liabilities | 73 139.00 | 72 936.00 | | 73 139.00 |
EC TOTAL (IV) | 548 686.00 | 623 592.00 | | 548 686.00 |
EE Grand total (I to V) | 597 228.00 | 626 832.00 | | 597 228.00 |
EG Accrued income and payables due within one year | 546 871.00 | 623 592.00 | | 546 871.00 |
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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 | 1 540 691.00 | 957 529.00 | 2 498 220.00 | 1 540 691.00 |
FG Production sold - services | 43 803.00 | | 43 803.00 | 43 803.00 |
FJ Net sales | 1 584 495.00 | 957 529.00 | 2 542 024.00 | 1 584 495.00 |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 075.00 | |
FQ Other income | | | 4 413.00 | |
FR Total operating income (I) | | | 2 557 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 310.00 | |
FT Inventory change (goods) | | | -15 611.00 | |
FU Purchases of raw materials and other supplies | | | 109 977.00 | |
FV Inventory change (raw materials and supplies) | | | -3 125.00 | |
FW Other purchases and external expenses | | | 400 384.00 | |
FX Taxes, duties, and similar payments | | | 17 749.00 | |
FY Salaries and Wages | | | 151 638.00 | |
FZ Social Security Contributions | | | 53 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 680.00 | |
GF Total Operating Expenses (II) | | | 2 512 217.00 | |
GG - OPERATING RESULT (I - II) | | | 45 651.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 115.00 | | |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 8 115.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -8 115.00 | | -341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 301.00 | 7 005.00 | | 45 301.00 |
