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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 | 14 340.00 | 6 861.00 | 7 479.00 | 14 340.00 |
AP Buildings | 94 693.00 | 20 816.00 | 73 877.00 | 94 693.00 |
AR Technical installations, industrial equipment and tools | 10 621.00 | 5 955.00 | 4 666.00 | 10 621.00 |
AT Other tangible assets | 112 978.00 | 41 602.00 | 71 376.00 | 112 978.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 239 152.00 | 75 234.00 | 163 918.00 | 239 152.00 |
BT Goods | 287 026.00 | | 287 026.00 | 287 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 357.00 | | 40 357.00 | 40 357.00 |
BZ Other receivables | 54 446.00 | | 54 446.00 | 54 446.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 386 074.00 | | 386 074.00 | 386 074.00 |
CO Grand total (0 to V) | 625 226.00 | 75 234.00 | 549 992.00 | 625 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 490.00 | | | 3 490.00 |
DG Other reserves | 19 446.00 | | | 19 446.00 |
DH Retained earnings | | -46 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 638.00 | 69 732.00 | | 45 638.00 |
DL TOTAL (I) | 93 574.00 | 47 936.00 | | 93 574.00 |
DU Loans and Debts from Credit Institutions (3) | 159 152.00 | 203 255.00 | | 159 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 007.00 | 95 769.00 | | 90 007.00 |
DW Advances and down payments received on current orders | 96 021.00 | 99 086.00 | | 96 021.00 |
DX Trade payables and related accounts | 67 869.00 | 66 062.00 | | 67 869.00 |
DY Tax and social security liabilities | 43 369.00 | 42 383.00 | | 43 369.00 |
EA Other liabilities | | 10 218.00 | | |
EC TOTAL (IV) | 456 418.00 | 516 773.00 | | 456 418.00 |
EE Grand total (I to V) | 549 992.00 | 564 709.00 | | 549 992.00 |
EG Accrued income and payables due within one year | 339 023.00 | 357 962.00 | | 339 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 619 385.00 | | 619 385.00 | 619 385.00 |
FG Production sold - services | 15 205.00 | | 15 205.00 | 15 205.00 |
FJ Net sales | 634 590.00 | | 634 590.00 | 634 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049.00 | |
FR Total operating income (I) | | | 640 639.00 | |
FS Purchases of goods (including customs duties) | | | 296 396.00 | |
FT Inventory change (goods) | | | -36 163.00 | |
FW Other purchases and external expenses | | | 169 353.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 109 895.00 | |
FZ Social Security Contributions | | | 19 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 311.00 | |
GF Total Operating Expenses (II) | | | 592 608.00 | |
GG - OPERATING RESULT (I - II) | | | 48 031.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 049.00 | 6 082.00 | | 6 049.00 |
HA Exceptional income from management transactions | 3 598.00 | 13.00 | | 3 598.00 |
HD Total exceptional income (VII) | 3 598.00 | 13.00 | | 3 598.00 |
HE Exceptional expenses on management operations | 11.00 | 23.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 23.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 587.00 | -11.00 | | 3 587.00 |
HK Income tax | 1 142.00 | 31 626.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 725.00 | 823 769.00 | | 644 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 088.00 | 754 036.00 | | 599 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 638.00 | 69 732.00 | | 45 638.00 |
