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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 175 541.00 | 148 252.00 | 27 289.00 | 175 541.00 |
AR Technical installations, industrial equipment and tools | 89 258.00 | 87 766.00 | 1 492.00 | 89 258.00 |
AT Other tangible assets | 94 837.00 | 86 142.00 | 8 695.00 | 94 837.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 382 371.00 | 329 192.00 | 53 178.00 | 382 371.00 |
BP Services in progress | 3 779.00 | | 3 779.00 | 3 779.00 |
BT Goods | 80 045.00 | 2 854.00 | 77 192.00 | 80 045.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 294 098.00 | 15 029.00 | 279 068.00 | 294 098.00 |
BZ Other receivables | 19 264.00 | | 19 264.00 | 19 264.00 |
CF Cash and cash equivalents | 228 122.00 | | 228 122.00 | 228 122.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 625 655.00 | 17 883.00 | 607 772.00 | 625 655.00 |
CO Grand total (0 to V) | 1 008 026.00 | 347 075.00 | 660 951.00 | 1 008 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 161 968.00 | 152 826.00 | | 161 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 159.00 | 129 142.00 | | 160 159.00 |
DL TOTAL (I) | 377 127.00 | 336 968.00 | | 377 127.00 |
DW Advances and down payments received on current orders | | 277.00 | | |
DX Trade payables and related accounts | 134 996.00 | 174 085.00 | | 134 996.00 |
DY Tax and social security liabilities | 86 350.00 | 86 663.00 | | 86 350.00 |
EA Other liabilities | 62 478.00 | 6 081.00 | | 62 478.00 |
EC TOTAL (IV) | 283 824.00 | 267 105.00 | | 283 824.00 |
EE Grand total (I to V) | 660 951.00 | 604 073.00 | | 660 951.00 |
EG Accrued income and payables due within one year | 283 824.00 | 266 828.00 | | 283 824.00 |
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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 | 833 744.00 | | 833 744.00 | 833 744.00 |
FG Production sold - services | 691 091.00 | | 691 091.00 | 691 091.00 |
FJ Net sales | 1 524 835.00 | | 1 524 835.00 | 1 524 835.00 |
FM Inventory production | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 653.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 586 260.00 | |
FS Purchases of goods (including customs duties) | | | 666 499.00 | |
FT Inventory change (goods) | | | 894.00 | |
FW Other purchases and external expenses | | | 273 401.00 | |
FX Taxes, duties, and similar payments | | | 21 492.00 | |
FY Salaries and Wages | | | 273 291.00 | |
FZ Social Security Contributions | | | 83 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 786.00 | |
GE Other Expenses | | | 5 754.00 | |
GF Total Operating Expenses (II) | | | 1 360 551.00 | |
GG - OPERATING RESULT (I - II) | | | 225 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 425.00 | 8 599.00 | | 42 425.00 |
HK Income tax | 65 551.00 | 62 855.00 | | 65 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 260.00 | 1 593 961.00 | | 1 586 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 102.00 | 1 464 819.00 | | 1 426 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 159.00 | 129 142.00 | | 160 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
