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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 | 4 652.00 | 4 652.00 | | 4 652.00 |
AP Buildings | 26 168.00 | 22 260.00 | 3 908.00 | 26 168.00 |
AR Technical installations, industrial equipment and tools | 33 439.00 | 33 088.00 | 351.00 | 33 439.00 |
AT Other tangible assets | 98 589.00 | 94 121.00 | 4 468.00 | 98 589.00 |
BH Other financial assets | 11 503.00 | | 11 503.00 | 11 503.00 |
BJ TOTAL (I) | 174 350.00 | 154 121.00 | 20 229.00 | 174 350.00 |
BT Goods | 237 886.00 | | 237 886.00 | 237 886.00 |
BX Customers and related accounts | 75 313.00 | 17 614.00 | 57 699.00 | 75 313.00 |
BZ Other receivables | 19 309.00 | | 19 309.00 | 19 309.00 |
CF Cash and cash equivalents | 9 107.00 | | 9 107.00 | 9 107.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 343 739.00 | 17 614.00 | 326 125.00 | 343 739.00 |
CO Grand total (0 to V) | 518 089.00 | 171 736.00 | 346 354.00 | 518 089.00 |
CP Shares due in less than one year | 11 503.00 | | | 11 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 168.00 | 168.00 | | 168.00 |
DG Other reserves | 3 186.00 | 3 186.00 | | 3 186.00 |
DH Retained earnings | -1 531.00 | -4 575.00 | | -1 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695.00 | 3 044.00 | | 1 695.00 |
DL TOTAL (I) | 78 518.00 | 76 822.00 | | 78 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 051.00 | 185 951.00 | | 185 051.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 50 084.00 | 46 174.00 | | 50 084.00 |
DY Tax and social security liabilities | 24 470.00 | 29 399.00 | | 24 470.00 |
EA Other liabilities | 8 131.00 | 11 059.00 | | 8 131.00 |
EC TOTAL (IV) | 267 836.00 | 272 682.00 | | 267 836.00 |
EE Grand total (I to V) | 346 354.00 | 349 504.00 | | 346 354.00 |
EG Accrued income and payables due within one year | 267 736.00 | 272 582.00 | | 267 736.00 |
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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 | 469 485.00 | | 469 485.00 | 469 485.00 |
FG Production sold - services | 769.00 | | 769.00 | 769.00 |
FJ Net sales | 470 254.00 | | 470 254.00 | 470 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 072.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 492 339.00 | |
FS Purchases of goods (including customs duties) | | | 274 577.00 | |
FT Inventory change (goods) | | | -731.00 | |
FW Other purchases and external expenses | | | 88 617.00 | |
FX Taxes, duties, and similar payments | | | 16 663.00 | |
FY Salaries and Wages | | | 80 888.00 | |
FZ Social Security Contributions | | | 24 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 486.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 072.00 | 23 688.00 | | 22 072.00 |
A2 TOTAL ASSETS | 13 734.00 | 13 022.00 | | 13 734.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 1 527.00 | 1 712.00 | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | 1 712.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | -1 712.00 | | -1 297.00 |
HK Income tax | -672.00 | -800.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 584.00 | 489 297.00 | | 492 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 889.00 | 486 253.00 | | 490 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695.00 | 3 044.00 | | 1 695.00 |
