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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 72 086.00 | 66 751.00 | 5 334.00 | 72 086.00 |
AT Other tangible assets | 209 023.00 | 189 091.00 | 19 931.00 | 209 023.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 285 973.00 | 259 179.00 | 26 794.00 | 285 973.00 |
BN Goods in progress | 710.00 | | 710.00 | 710.00 |
BT Goods | 116 229.00 | 10 961.00 | 105 268.00 | 116 229.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 64 258.00 | | 64 258.00 | 64 258.00 |
BZ Other receivables | 25 917.00 | | 25 917.00 | 25 917.00 |
CF Cash and cash equivalents | 154 263.00 | | 154 263.00 | 154 263.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 372 965.00 | 10 961.00 | 362 004.00 | 372 965.00 |
CO Grand total (0 to V) | 658 939.00 | 270 140.00 | 388 798.00 | 658 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 606.00 | | | 1 606.00 |
DG Other reserves | 37 339.00 | | | 37 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 731.00 | | | 15 731.00 |
DL TOTAL (I) | 154 678.00 | | | 154 678.00 |
DU Loans and Debts from Credit Institutions (3) | 36 922.00 | | | 36 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 574.00 | | | 45 574.00 |
DX Trade payables and related accounts | 110 849.00 | | | 110 849.00 |
DY Tax and social security liabilities | 37 448.00 | | | 37 448.00 |
EA Other liabilities | 3 325.00 | | | 3 325.00 |
EC TOTAL (IV) | 234 120.00 | | | 234 120.00 |
EE Grand total (I to V) | 388 798.00 | | | 388 798.00 |
EG Accrued income and payables due within one year | 221 981.00 | | | 221 981.00 |
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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 | 462 387.00 | | 462 387.00 | 462 387.00 |
FG Production sold - services | 256 268.00 | | 256 268.00 | 256 268.00 |
FJ Net sales | 718 656.00 | | 718 656.00 | 718 656.00 |
FM Inventory production | | | 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 719.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 730 096.00 | |
FS Purchases of goods (including customs duties) | | | 405 963.00 | |
FT Inventory change (goods) | | | -29 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 969.00 | |
FW Other purchases and external expenses | | | 150 613.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 128 745.00 | |
FZ Social Security Contributions | | | 32 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 768.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 718 635.00 | |
GG - OPERATING RESULT (I - II) | | | 11 460.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 954.00 | | | 5 954.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 7 068.00 | | | 7 068.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 891.00 | | | 6 891.00 |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 171.00 | | | 737 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 439.00 | | | 721 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 731.00 | | | 15 731.00 |
