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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 | | | | |
AP Buildings | | | 22 940.00 | |
AR Technical installations, industrial equipment and tools | | | 12 008.00 | |
AT Other tangible assets | | | 28 943.00 | |
BD Other fixed assets | | | 116.00 | |
BH Other financial assets | | | 2 146.00 | |
BJ TOTAL (I) | | | 66 152.00 | |
BT Goods | | | 44 619.00 | |
BV Advances and down payments on orders | | | 4 813.00 | |
BX Customers and related accounts | | | 70 678.00 | |
BZ Other receivables | | | 30 056.00 | |
CF Cash and cash equivalents | | | 1 397.00 | |
CH Prepaid expenses | | | 4 987.00 | |
CJ TOTAL (II) | | | 183 162.00 | |
CO Grand total (0 to V) | | | 249 315.00 | |
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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 | 108 106.00 | 84 468.00 | | 108 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 228.00 | 23 638.00 | | 19 228.00 |
DL TOTAL (I) | 135 719.00 | 116 491.00 | | 135 719.00 |
DU Loans and Debts from Credit Institutions (3) | 20 923.00 | 50 285.00 | | 20 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 12.00 | | 341.00 |
DX Trade payables and related accounts | 67 708.00 | 72 323.00 | | 67 708.00 |
DY Tax and social security liabilities | 24 266.00 | 24 965.00 | | 24 266.00 |
EA Other liabilities | 359.00 | 12.00 | | 359.00 |
EC TOTAL (IV) | 113 596.00 | 147 598.00 | | 113 596.00 |
EE Grand total (I to V) | 249 315.00 | 264 089.00 | | 249 315.00 |
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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 | | | 496 661.00 | |
FJ Net sales | | | 697 667.00 | |
FO Operating subsidies | | | 8 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 707 182.00 | |
FS Purchases of goods (including customs duties) | | | 325 627.00 | |
FT Inventory change (goods) | | | 4 157.00 | |
FU Purchases of raw materials and other supplies | | | 4 492.00 | |
FW Other purchases and external expenses | | | 140 953.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
FY Salaries and Wages | | | 136 212.00 | |
FZ Social Security Contributions | | | 51 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 689 557.00 | |
GG - OPERATING RESULT (I - II) | | | 17 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 495.00 | 365.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 4 226.00 | | | 4 226.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 4 737.00 | 365.00 | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 763.00 | -365.00 | | 4 763.00 |
HK Income tax | 676.00 | 648.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 685.00 | 789 873.00 | | 716 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 458.00 | 766 235.00 | | 697 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 228.00 | 23 638.00 | | 19 228.00 |
