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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 | 7 695.00 | 6 037.00 | 1 658.00 | 7 695.00 |
AP Buildings | 12 729.00 | 5 298.00 | 7 432.00 | 12 729.00 |
AR Technical installations, industrial equipment and tools | 126 245.00 | 117 832.00 | 8 414.00 | 126 245.00 |
AT Other tangible assets | 131 728.00 | 98 815.00 | 32 913.00 | 131 728.00 |
AV Fixed assets in progress | 2 064.00 | | 2 064.00 | 2 064.00 |
BD Other fixed assets | 705.00 | | 705.00 | 705.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 288 619.00 | 227 981.00 | 60 638.00 | 288 619.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BT Goods | 554 127.00 | 8 890.00 | 545 237.00 | 554 127.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 35 938.00 | | 35 938.00 | 35 938.00 |
BZ Other receivables | 52 073.00 | | 52 073.00 | 52 073.00 |
CF Cash and cash equivalents | 57 153.00 | | 57 153.00 | 57 153.00 |
CH Prepaid expenses | 16 751.00 | | 16 751.00 | 16 751.00 |
CJ TOTAL (II) | 718 317.00 | 8 890.00 | 709 427.00 | 718 317.00 |
CO Grand total (0 to V) | 1 006 935.00 | 236 871.00 | 770 065.00 | 1 006 935.00 |
CU Other investments | 6 540.00 | | 6 540.00 | 6 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DD Legal reserve (1) | 36 720.00 | 3 893.00 | | 36 720.00 |
DH Retained earnings | 47 642.00 | 49 061.00 | | 47 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 631.00 | 31 408.00 | | 5 631.00 |
DK Regulated provisions | 7 084.00 | 5 828.00 | | 7 084.00 |
DL TOTAL (I) | 464 277.00 | 457 391.00 | | 464 277.00 |
DQ Provisions for Expenses | 982.00 | 4 043.00 | | 982.00 |
DR TOTAL (IV) | 982.00 | 4 043.00 | | 982.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 16.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 996.00 | 93 802.00 | | 148 996.00 |
DW Advances and down payments received on current orders | -5 833.00 | 759.00 | | -5 833.00 |
DX Trade payables and related accounts | 95 700.00 | 74 681.00 | | 95 700.00 |
DY Tax and social security liabilities | 56 302.00 | 57 993.00 | | 56 302.00 |
EA Other liabilities | 9 620.00 | 8 719.00 | | 9 620.00 |
EB Prepaid income (2) | | 756.00 | | |
EC TOTAL (IV) | 304 805.00 | 236 725.00 | | 304 805.00 |
EE Grand total (I to V) | 770 065.00 | 698 159.00 | | 770 065.00 |
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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 | 2 050 792.00 | | 2 050 792.00 | 2 050 792.00 |
FD Production sold - goods | 1 745.00 | | 1 745.00 | 1 745.00 |
FG Production sold - services | 16 682.00 | | 16 682.00 | 16 682.00 |
FJ Net sales | 2 069 219.00 | | 2 069 219.00 | 2 069 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 046.00 | |
FQ Other income | | | 28 637.00 | |
FR Total operating income (I) | | | 2 110 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 278.00 | |
FT Inventory change (goods) | | | -31 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 335.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 369 210.00 | |
FX Taxes, duties, and similar payments | | | 26 074.00 | |
FY Salaries and Wages | | | 224 095.00 | |
FZ Social Security Contributions | | | 76 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 019.00 | |
GB Operating Expenses - Provisions | | | 8 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 745.00 | |
GF Total Operating Expenses (II) | | | 2 124 358.00 | |
GG - OPERATING RESULT (I - II) | | | -13 456.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HC Reversals of provisions and transfers of expenses | 143.00 | 1.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 1 101.00 | | 143.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 1 398.00 | 1 484.00 | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 1 493.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -392.00 | | -1 255.00 |
HJ Employee participation in company results | | 3 804.00 | | |
HK Income tax | -19 417.00 | -10 245.00 | | -19 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 545.00 | 2 084 537.00 | | 2 112 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 914.00 | 2 053 129.00 | | 2 106 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 631.00 | 31 408.00 | | 5 631.00 |
