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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 055.00 | 9 839.00 | 4 216.00 | 14 055.00 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AP Buildings | 126 879.00 | 16 688.00 | 110 191.00 | 126 879.00 |
AR Technical installations, industrial equipment and tools | 7 150.00 | 4 456.00 | 2 694.00 | 7 150.00 |
AT Other tangible assets | 31 085.00 | 17 734.00 | 13 350.00 | 31 085.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 181 587.00 | 48 885.00 | 132 701.00 | 181 587.00 |
BT Goods | 75 380.00 | | 75 380.00 | 75 380.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 130 714.00 | 4 039.00 | 126 674.00 | 130 714.00 |
BZ Other receivables | 14 714.00 | | 14 714.00 | 14 714.00 |
CF Cash and cash equivalents | 38 972.00 | | 38 972.00 | 38 972.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 264 545.00 | 4 039.00 | 260 505.00 | 264 545.00 |
CO Grand total (0 to V) | 446 133.00 | 52 925.00 | 393 207.00 | 446 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 385.00 | 23 904.00 | | 28 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 184.00 | 4 480.00 | | 14 184.00 |
DL TOTAL (I) | 59 069.00 | 44 885.00 | | 59 069.00 |
DU Loans and Debts from Credit Institutions (3) | 107 405.00 | 134 382.00 | | 107 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 876.00 | 50 215.00 | | 46 876.00 |
DW Advances and down payments received on current orders | 6 437.00 | 35 570.00 | | 6 437.00 |
DX Trade payables and related accounts | 136 727.00 | 139 904.00 | | 136 727.00 |
DY Tax and social security liabilities | 35 649.00 | 34 230.00 | | 35 649.00 |
EA Other liabilities | 1 041.00 | 16 550.00 | | 1 041.00 |
EC TOTAL (IV) | 334 138.00 | 410 854.00 | | 334 138.00 |
EE Grand total (I to V) | 393 207.00 | 455 739.00 | | 393 207.00 |
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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 | 726 732.00 | | 726 731.00 | 726 732.00 |
FG Production sold - services | 14 523.00 | | 14 523.00 | 14 523.00 |
FJ Net sales | 741 255.00 | | 741 255.00 | 741 255.00 |
FO Operating subsidies | | | 11 103.00 | |
FR Total operating income (I) | | | 752 359.00 | |
FS Purchases of goods (including customs duties) | | | 471 587.00 | |
FT Inventory change (goods) | | | -5 678.00 | |
FW Other purchases and external expenses | | | 157 574.00 | |
FX Taxes, duties, and similar payments | | | 12 042.00 | |
FY Salaries and Wages | | | 66 005.00 | |
FZ Social Security Contributions | | | 11 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 729 821.00 | |
GG - OPERATING RESULT (I - II) | | | 22 538.00 | |
GR Interest and similar expenses | | | 8 088.00 | |
GU Total financial expenses (VI) | | | 8 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 1 672.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 1 672.00 | | 53.00 |
HE Exceptional expenses on management operations | 1 275.00 | 311.00 | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 311.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | 1 361.00 | | -1 221.00 |
HK Income tax | -956.00 | -3 333.00 | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 412.00 | 558 764.00 | | 752 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 228.00 | 554 283.00 | | 738 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 184.00 | 4 480.00 | | 14 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 876.00 | 46 876.00 | | 46 876.00 |
8B Suppliers and Related Accounts | 136 728.00 | 136 728.00 | | 136 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 236.00 | 128 651.00 | 23 585.00 | 152 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 701.00 | 277 001.00 | 50 699.00 | 327 701.00 |
