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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 | 200.00 | | 200.00 | 200.00 |
AP Buildings | 1 785.00 | 343.00 | 1 442.00 | 1 785.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 1 145.00 | 2 105.00 | 3 250.00 |
AT Other tangible assets | 44 323.00 | 13 372.00 | 30 951.00 | 44 323.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 59 659.00 | 14 860.00 | 44 798.00 | 59 659.00 |
BT Goods | 29 764.00 | | 29 764.00 | 29 764.00 |
BX Customers and related accounts | 48 419.00 | | 48 419.00 | 48 419.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 30 963.00 | | 30 963.00 | 30 963.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 118 426.00 | | 118 426.00 | 118 426.00 |
CO Grand total (0 to V) | 178 085.00 | 14 860.00 | 163 224.00 | 178 085.00 |
CP Shares due in less than one year | 10 100.00 | | | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 276.00 | 4 220.00 | | 15 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 354.00 | 11 057.00 | | 6 354.00 |
DL TOTAL (I) | 32 631.00 | 26 276.00 | | 32 631.00 |
DU Loans and Debts from Credit Institutions (3) | 48 751.00 | 22 722.00 | | 48 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 874.00 | 13 696.00 | | 12 874.00 |
DW Advances and down payments received on current orders | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 41 695.00 | 92 204.00 | | 41 695.00 |
DY Tax and social security liabilities | 19 480.00 | 20 056.00 | | 19 480.00 |
EA Other liabilities | 6 434.00 | 1 234.00 | | 6 434.00 |
EC TOTAL (IV) | 130 594.00 | 149 911.00 | | 130 594.00 |
EE Grand total (I to V) | 163 224.00 | 176 188.00 | | 163 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 77.00 | | 229.00 |
EI Including equity loans | 12 874.00 | | | 12 874.00 |
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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 | 445 950.00 | | 445 950.00 | 445 950.00 |
FG Production sold - services | 55 496.00 | | 55 496.00 | 55 496.00 |
FJ Net sales | 501 447.00 | | 501 447.00 | 501 447.00 |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 505 732.00 | |
FS Purchases of goods (including customs duties) | | | 316 863.00 | |
FT Inventory change (goods) | | | -11 269.00 | |
FU Purchases of raw materials and other supplies | | | 48 423.00 | |
FV Inventory change (raw materials and supplies) | | | -7 253.00 | |
FW Other purchases and external expenses | | | 77 906.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 48 399.00 | |
FZ Social Security Contributions | | | 10 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 490 388.00 | |
GG - OPERATING RESULT (I - II) | | | 15 343.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 920.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 920.00 | | 257.00 |
HE Exceptional expenses on management operations | 551.00 | 5 598.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 6 759.00 | | | 6 759.00 |
HH Total exceptional expenses (VIII) | 7 630.00 | 5 598.00 | | 7 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 372.00 | -4 678.00 | | -7 372.00 |
HK Income tax | 620.00 | 1 487.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 989.00 | 336 311.00 | | 505 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 635.00 | 325 254.00 | | 499 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 354.00 | 11 057.00 | | 6 354.00 |
