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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 | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 448 400.00 | 218 557.00 | 229 844.00 | 448 400.00 |
AT Other tangible assets | 66 274.00 | 20 126.00 | 46 148.00 | 66 274.00 |
BF Loans | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 535 193.00 | 238 801.00 | 296 392.00 | 535 193.00 |
BT Goods | 173 167.00 | | 173 167.00 | 173 167.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 514 277.00 | | 514 277.00 | 514 277.00 |
BZ Other receivables | 25 364.00 | | 25 364.00 | 25 364.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 716 721.00 | | 716 721.00 | 716 721.00 |
CO Grand total (0 to V) | 1 251 914.00 | 238 801.00 | 1 013 113.00 | 1 251 914.00 |
CP Shares due in less than one year | 20 400.00 | | | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 5 127.00 | | | 5 127.00 |
DG Other reserves | 27 410.00 | | | 27 410.00 |
DH Retained earnings | | -93 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 388.00 | 196 389.00 | | 189 388.00 |
DL TOTAL (I) | 283 926.00 | 164 537.00 | | 283 926.00 |
DU Loans and Debts from Credit Institutions (3) | 148 192.00 | 155 011.00 | | 148 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 798.00 | 158 721.00 | | 192 798.00 |
DX Trade payables and related accounts | 328 002.00 | 421 894.00 | | 328 002.00 |
DY Tax and social security liabilities | 58 461.00 | 49 556.00 | | 58 461.00 |
EA Other liabilities | 1 734.00 | 479.00 | | 1 734.00 |
EC TOTAL (IV) | 729 187.00 | 785 661.00 | | 729 187.00 |
EE Grand total (I to V) | 1 013 113.00 | 950 198.00 | | 1 013 113.00 |
EG Accrued income and payables due within one year | 670 627.00 | 694 176.00 | | 670 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 072.00 | 30 354.00 | | 56 072.00 |
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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 | 2 105 592.00 | | 2 105 592.00 | 2 105 592.00 |
FG Production sold - services | 272 816.00 | | 272 816.00 | 272 816.00 |
FJ Net sales | 2 378 409.00 | | 2 378 409.00 | 2 378 409.00 |
FO Operating subsidies | | | 6 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 390 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 877.00 | |
FT Inventory change (goods) | | | -7 764.00 | |
FW Other purchases and external expenses | | | 227 778.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 170 252.00 | |
FZ Social Security Contributions | | | 30 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 071.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 170 266.00 | |
GG - OPERATING RESULT (I - II) | | | 220 119.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 983.00 | | | 4 983.00 |
HA Exceptional income from management transactions | 1 001.00 | 226.00 | | 1 001.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 1 001.00 | 393.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 652.00 | 3 737.00 | | 652.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 652.00 | 3 738.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -3 345.00 | | 350.00 |
HK Income tax | 25 471.00 | | | 25 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 709.00 | 2 231 023.00 | | 2 391 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 320.00 | 2 034 635.00 | | 2 202 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 388.00 | 196 389.00 | | 189 388.00 |
