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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AH Goodwill | 136 289.00 | 136 289.00 | | 136 289.00 |
AN Land | 1 544.00 | 1 544.00 | | 1 544.00 |
AP Buildings | 786.00 | 786.00 | | 786.00 |
AR Technical installations, industrial equipment and tools | 46 583.00 | 45 606.00 | 976.00 | 46 583.00 |
AT Other tangible assets | 345 033.00 | 317 786.00 | 27 246.00 | 345 033.00 |
AV Fixed assets in progress | 3 230.00 | | 3 230.00 | 3 230.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 535 233.00 | 503 695.00 | 31 538.00 | 535 233.00 |
BT Goods | 768 573.00 | 258 896.00 | 509 677.00 | 768 573.00 |
BV Advances and down payments on orders | 5 375.00 | | 5 375.00 | 5 375.00 |
BX Customers and related accounts | 17 610.00 | | 17 610.00 | 17 610.00 |
BZ Other receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 111 780.00 | | 111 780.00 | 111 780.00 |
CH Prepaid expenses | 18 357.00 | | 18 357.00 | 18 357.00 |
CJ TOTAL (II) | 940 446.00 | 258 896.00 | 681 550.00 | 940 446.00 |
CO Grand total (0 to V) | 1 475 680.00 | 762 591.00 | 713 089.00 | 1 475 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 10 472.00 | 10 472.00 | | 10 472.00 |
DG Other reserves | 306 513.00 | 271 649.00 | | 306 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 212.00 | 34 863.00 | | 27 212.00 |
DL TOTAL (I) | 408 198.00 | 380 986.00 | | 408 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 245.00 | 185 295.00 | | 32 245.00 |
DW Advances and down payments received on current orders | 103 653.00 | 168 859.00 | | 103 653.00 |
DX Trade payables and related accounts | 79 539.00 | 139 149.00 | | 79 539.00 |
DY Tax and social security liabilities | 78 596.00 | 109 340.00 | | 78 596.00 |
EA Other liabilities | 10 855.00 | 17 671.00 | | 10 855.00 |
EC TOTAL (IV) | 304 890.00 | 620 316.00 | | 304 890.00 |
EE Grand total (I to V) | 713 089.00 | 1 001 303.00 | | 713 089.00 |
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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 | 2 027 423.00 | | 2 027 423.00 | 2 027 423.00 |
FG Production sold - services | 7 171.00 | | 7 171.00 | 7 171.00 |
FJ Net sales | 2 034 595.00 | | 2 034 595.00 | 2 034 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 704.00 | |
FR Total operating income (I) | | | 2 060 299.00 | |
FS Purchases of goods (including customs duties) | | | 837 093.00 | |
FT Inventory change (goods) | | | 237 774.00 | |
FW Other purchases and external expenses | | | 447 850.00 | |
FX Taxes, duties, and similar payments | | | 70 016.00 | |
FY Salaries and Wages | | | 279 553.00 | |
FZ Social Security Contributions | | | 97 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 1 990 554.00 | |
GG - OPERATING RESULT (I - II) | | | 69 745.00 | |
GL Other interest and similar income | | | 21 418.00 | |
GP Total financial income (V) | | | 21 418.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | 121.00 | | 1 215.00 |
HB Exceptional income from capital transactions | 1 583.00 | 1 250.00 | | 1 583.00 |
HD Total exceptional income (VII) | 2 799.00 | 1 371.00 | | 2 799.00 |
HE Exceptional expenses on management operations | 920.00 | 3 648.00 | | 920.00 |
HG Exceptional depreciation and provisions | 63 757.00 | 637.00 | | 63 757.00 |
HH Total exceptional expenses (VIII) | 64 677.00 | 4 286.00 | | 64 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 878.00 | -2 915.00 | | -61 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 212.00 | 34 863.00 | | 27 212.00 |
