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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 | 7 632.00 | 5 011.00 | 2 620.00 | 7 632.00 |
AH Goodwill | 107 470.00 | | 107 470.00 | 107 470.00 |
AR Technical installations, industrial equipment and tools | 31 652.00 | 31 531.00 | 120.00 | 31 652.00 |
AT Other tangible assets | 21 035.00 | 20 259.00 | 776.00 | 21 035.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 168 068.00 | 56 802.00 | 111 265.00 | 168 068.00 |
BP Services in progress | 635.00 | | 635.00 | 635.00 |
BT Goods | 165 261.00 | 12 225.00 | 153 036.00 | 165 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 722.00 | | 40 722.00 | 40 722.00 |
BZ Other receivables | 17 820.00 | | 17 820.00 | 17 820.00 |
CF Cash and cash equivalents | 11 066.00 | | 11 066.00 | 11 066.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 243 440.00 | 12 225.00 | 231 215.00 | 243 440.00 |
CO Grand total (0 to V) | 411 508.00 | 69 027.00 | 342 481.00 | 411 508.00 |
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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 |
DE Statutory or contractual reserves | 167 627.00 | 186 342.00 | | 167 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 219.00 | -18 715.00 | | 6 219.00 |
DL TOTAL (I) | 190 346.00 | 184 127.00 | | 190 346.00 |
DU Loans and Debts from Credit Institutions (3) | 78 431.00 | 54 106.00 | | 78 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DW Advances and down payments received on current orders | | 28 659.00 | | |
DX Trade payables and related accounts | 55 967.00 | 48 113.00 | | 55 967.00 |
DY Tax and social security liabilities | 16 931.00 | 12 510.00 | | 16 931.00 |
EA Other liabilities | 105.00 | 3 438.00 | | 105.00 |
EC TOTAL (IV) | 152 135.00 | 146 826.00 | | 152 135.00 |
EE Grand total (I to V) | 342 481.00 | 330 953.00 | | 342 481.00 |
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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 | 599 879.00 | | 599 879.00 | 599 879.00 |
FG Production sold - services | 75 841.00 | | 75 841.00 | 75 841.00 |
FJ Net sales | 675 721.00 | | 675 721.00 | 675 721.00 |
FM Inventory production | | | -521.00 | |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 709.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 696 036.00 | |
FS Purchases of goods (including customs duties) | | | 492 079.00 | |
FT Inventory change (goods) | | | -4 949.00 | |
FW Other purchases and external expenses | | | 91 839.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 71 832.00 | |
FZ Social Security Contributions | | | 8 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 225.00 | |
GE Other Expenses | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 685 417.00 | |
GG - OPERATING RESULT (I - II) | | | 10 618.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 797.00 | 667.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 667.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | 166.00 | | -797.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 040.00 | 583 793.00 | | 696 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 821.00 | 602 509.00 | | 689 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 219.00 | -18 715.00 | | 6 219.00 |
