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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
AR Technical installations, industrial equipment and tools | 9 372.00 | 9 005.00 | 367.00 | 9 372.00 |
AT Other tangible assets | 61 167.00 | 32 735.00 | 28 432.00 | 61 167.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 75 442.00 | 45 379.00 | 30 063.00 | 75 442.00 |
BT Goods | 249 639.00 | | 249 639.00 | 249 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 184.00 | | 19 184.00 | 19 184.00 |
BZ Other receivables | 31 654.00 | | 31 654.00 | 31 654.00 |
CF Cash and cash equivalents | 23 075.00 | | 23 075.00 | 23 075.00 |
CJ TOTAL (II) | 323 552.00 | | 323 552.00 | 323 552.00 |
CO Grand total (0 to V) | 398 994.00 | 45 379.00 | 353 614.00 | 398 994.00 |
CP Shares due in less than one year | 1 264.00 | | | 1 264.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 121.00 | 44 270.00 | | 68 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 027.00 | 35 685.00 | | 28 027.00 |
DL TOTAL (I) | 206 148.00 | 189 955.00 | | 206 148.00 |
DU Loans and Debts from Credit Institutions (3) | 20 825.00 | 53 260.00 | | 20 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 887.00 | 27 456.00 | | 43 887.00 |
DW Advances and down payments received on current orders | | 9 286.00 | | |
DX Trade payables and related accounts | 61 536.00 | 113 353.00 | | 61 536.00 |
DY Tax and social security liabilities | 4 875.00 | 14 743.00 | | 4 875.00 |
EA Other liabilities | 16 344.00 | 3 489.00 | | 16 344.00 |
EC TOTAL (IV) | 147 467.00 | 221 587.00 | | 147 467.00 |
EE Grand total (I to V) | 353 614.00 | 411 542.00 | | 353 614.00 |
EG Accrued income and payables due within one year | 134 238.00 | 175 872.00 | | 134 238.00 |
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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 | 1 218 538.00 | | 1 218 538.00 | 1 218 538.00 |
FG Production sold - services | 57 248.00 | | 57 248.00 | 57 248.00 |
FJ Net sales | 1 275 786.00 | | 1 275 786.00 | 1 275 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 297 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 638.00 | |
FT Inventory change (goods) | | | -32 476.00 | |
FU Purchases of raw materials and other supplies | | | 3 228.00 | |
FW Other purchases and external expenses | | | 118 506.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 76 710.00 | |
FZ Social Security Contributions | | | 4 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 262 737.00 | |
GG - OPERATING RESULT (I - II) | | | 35 234.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 184.00 | 14 070.00 | | 22 184.00 |
A4 Equity method investments | | 315.00 | | |
HA Exceptional income from management transactions | 192.00 | 4 494.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 4 494.00 | | 192.00 |
HE Exceptional expenses on management operations | 2 654.00 | 1 770.00 | | 2 654.00 |
HH Total exceptional expenses (VIII) | 2 654.00 | 1 770.00 | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | 2 724.00 | | -2 461.00 |
HK Income tax | 3 726.00 | 6 632.00 | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 163.00 | 1 326 082.00 | | 1 298 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 135.00 | 1 290 396.00 | | 1 270 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 027.00 | 35 685.00 | | 28 027.00 |
