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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 | 174.00 | 174.00 | | 174.00 |
AP Buildings | 68 702.00 | 60 722.00 | 7 980.00 | 68 702.00 |
AR Technical installations, industrial equipment and tools | 8 990.00 | 8 990.00 | | 8 990.00 |
AT Other tangible assets | 25 866.00 | 18 226.00 | 7 640.00 | 25 866.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 106 783.00 | 88 113.00 | 18 669.00 | 106 783.00 |
BT Goods | 449 667.00 | | 449 667.00 | 449 667.00 |
BV Advances and down payments on orders | 8 147.00 | | 8 147.00 | 8 147.00 |
BX Customers and related accounts | 39 404.00 | | 39 404.00 | 39 404.00 |
BZ Other receivables | 68 475.00 | 18 525.00 | 49 950.00 | 68 475.00 |
CF Cash and cash equivalents | 270 100.00 | | 270 100.00 | 270 100.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 844 995.00 | 18 525.00 | 826 469.00 | 844 995.00 |
CO Grand total (0 to V) | 951 778.00 | 106 639.00 | 845 139.00 | 951 778.00 |
CP Shares due in less than one year | 2 286.00 | | | 2 286.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DE Statutory or contractual reserves | 539 336.00 | 553 576.00 | | 539 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 596.00 | -14 240.00 | | 25 596.00 |
DL TOTAL (I) | 674 932.00 | 649 336.00 | | 674 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 70.00 | | 65.00 |
DX Trade payables and related accounts | 120 982.00 | 111 978.00 | | 120 982.00 |
DY Tax and social security liabilities | 40 377.00 | 56 662.00 | | 40 377.00 |
EA Other liabilities | 8 781.00 | 18 026.00 | | 8 781.00 |
EC TOTAL (IV) | 170 205.00 | 186 737.00 | | 170 205.00 |
EE Grand total (I to V) | 845 139.00 | 836 074.00 | | 845 139.00 |
EG Accrued income and payables due within one year | 170 206.00 | 186 738.00 | | 170 206.00 |
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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 | 842 000.00 | | 842 000.00 | 842 000.00 |
FD Production sold - goods | 87 916.00 | | 87 916.00 | 87 916.00 |
FG Production sold - services | 1 354.00 | | 1 354.00 | 1 354.00 |
FJ Net sales | 931 270.00 | | 931 270.00 | 931 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 934 770.00 | |
FS Purchases of goods (including customs duties) | | | 541 225.00 | |
FT Inventory change (goods) | | | 45 656.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 131 251.00 | |
FX Taxes, duties, and similar payments | | | 14 560.00 | |
FY Salaries and Wages | | | 145 258.00 | |
FZ Social Security Contributions | | | 20 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 697.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 907 518.00 | |
GG - OPERATING RESULT (I - II) | | | 27 252.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 209.00 | | 540.00 |
HK Income tax | 1 101.00 | -885.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 798.00 | 942 293.00 | | 934 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 202.00 | 956 533.00 | | 909 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 596.00 | -14 240.00 | | 25 596.00 |
