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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 | 19 746.00 | 19 746.00 | | 19 746.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 567 855.00 | 390 375.00 | 177 480.00 | 567 855.00 |
AR Technical installations, industrial equipment and tools | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 192 452.00 | 146 853.00 | 45 599.00 | 192 452.00 |
BB Receivables related to investments | 99 173.00 | | 99 173.00 | 99 173.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 1 222 451.00 | 557 518.00 | 664 933.00 | 1 222 451.00 |
BT Goods | 318 741.00 | | 318 741.00 | 318 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 001 812.00 | 9 371.00 | 1 992 441.00 | 2 001 812.00 |
BZ Other receivables | 31 294.00 | | 31 294.00 | 31 294.00 |
CF Cash and cash equivalents | 596 401.00 | | 596 401.00 | 596 401.00 |
CH Prepaid expenses | 37 898.00 | | 37 898.00 | 37 898.00 |
CJ TOTAL (II) | 2 986 146.00 | 9 371.00 | 2 976 774.00 | 2 986 146.00 |
CO Grand total (0 to V) | 4 208 596.00 | 566 889.00 | 3 641 707.00 | 4 208 596.00 |
CU Other investments | 295 679.00 | | 295 679.00 | 295 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 821.00 | 1 221 821.00 | | 1 221 821.00 |
DD Legal reserve (1) | 15 280.00 | 15 280.00 | | 15 280.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 78 346.00 | 116 192.00 | | 78 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 992.00 | -37 845.00 | | 5 992.00 |
DL TOTAL (I) | 1 321 635.00 | 1 315 643.00 | | 1 321 635.00 |
DX Trade payables and related accounts | 1 933 926.00 | 1 813 659.00 | | 1 933 926.00 |
DY Tax and social security liabilities | 291 851.00 | 284 858.00 | | 291 851.00 |
EA Other liabilities | 94 295.00 | 56 054.00 | | 94 295.00 |
EC TOTAL (IV) | 2 320 072.00 | 2 154 571.00 | | 2 320 072.00 |
EE Grand total (I to V) | 3 641 707.00 | 3 470 214.00 | | 3 641 707.00 |
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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 | | | 6 933 306.00 | |
FG Production sold - services | | | 1 140 921.00 | |
FJ Net sales | | | 8 074 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 075 747.00 | |
FS Purchases of goods (including customs duties) | | | 4 956 322.00 | |
FT Inventory change (goods) | | | -252 803.00 | |
FW Other purchases and external expenses | | | 1 729 798.00 | |
FX Taxes, duties, and similar payments | | | 83 414.00 | |
FY Salaries and Wages | | | 1 074 981.00 | |
FZ Social Security Contributions | | | 462 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 439.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 8 078 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 611.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -653.00 | | |
HK Income tax | -8 603.00 | -11 049.00 | | -8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 075 747.00 | 8 165 231.00 | | 8 075 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 069 754.00 | 8 203 076.00 | | 8 069 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 992.00 | -37 845.00 | | 5 992.00 |
