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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 | 3 320.00 | 3 105.00 | 215.00 | 3 320.00 |
AH Goodwill | 22 639.00 | | 22 639.00 | 22 639.00 |
AP Buildings | 173 051.00 | 152 621.00 | 20 430.00 | 173 051.00 |
AR Technical installations, industrial equipment and tools | 7 013.00 | 5 312.00 | 1 701.00 | 7 013.00 |
AT Other tangible assets | 255 468.00 | 166 892.00 | 88 576.00 | 255 468.00 |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 467 756.00 | 327 930.00 | 139 827.00 | 467 756.00 |
BT Goods | 303 853.00 | | 303 853.00 | 303 853.00 |
BV Advances and down payments on orders | 6 312.00 | | 6 312.00 | 6 312.00 |
BX Customers and related accounts | 29 499.00 | | 29 499.00 | 29 499.00 |
BZ Other receivables | 18 049.00 | | 18 049.00 | 18 049.00 |
CF Cash and cash equivalents | 415 113.00 | | 415 113.00 | 415 113.00 |
CH Prepaid expenses | 13 734.00 | | 13 734.00 | 13 734.00 |
CJ TOTAL (II) | 786 559.00 | | 786 559.00 | 786 559.00 |
CO Grand total (0 to V) | 1 254 316.00 | 327 930.00 | 926 386.00 | 1 254 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 655 339.00 | | | 655 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 887.00 | | | 10 887.00 |
DL TOTAL (I) | 686 348.00 | | | 686 348.00 |
DU Loans and Debts from Credit Institutions (3) | 24 073.00 | | | 24 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575.00 | | | 5 575.00 |
DW Advances and down payments received on current orders | 62 158.00 | | | 62 158.00 |
DX Trade payables and related accounts | 53 682.00 | | | 53 682.00 |
DY Tax and social security liabilities | 94 550.00 | | | 94 550.00 |
EC TOTAL (IV) | 240 038.00 | | | 240 038.00 |
EE Grand total (I to V) | 926 386.00 | | | 926 386.00 |
EG Accrued income and payables due within one year | 230 400.00 | | | 230 400.00 |
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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 | 1 203 173.00 | | 1 203 173.00 | 1 203 173.00 |
FJ Net sales | 1 203 173.00 | | 1 203 173.00 | 1 203 173.00 |
FQ Other income | | | 5 420.00 | |
FR Total operating income (I) | | | 1 208 593.00 | |
FS Purchases of goods (including customs duties) | | | 582 598.00 | |
FT Inventory change (goods) | | | 11 707.00 | |
FU Purchases of raw materials and other supplies | | | 5 846.00 | |
FW Other purchases and external expenses | | | 209 079.00 | |
FX Taxes, duties, and similar payments | | | 18 999.00 | |
FY Salaries and Wages | | | 229 846.00 | |
FZ Social Security Contributions | | | 103 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 094.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 1 196 593.00 | |
GG - OPERATING RESULT (I - II) | | | 12 000.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 437.00 | | | 42 437.00 |
HK Income tax | 716.00 | | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 593.00 | | | 1 208 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 706.00 | | | 1 197 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 887.00 | | | 10 887.00 |
