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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 958.00 | 52 866.00 | 21 092.00 | 73 958.00 |
AT Other tangible assets | 105 803.00 | 84 807.00 | 20 996.00 | 105 803.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 186 411.00 | 137 673.00 | 48 738.00 | 186 411.00 |
BT Goods | 53 032.00 | | 53 032.00 | 53 032.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 254 390.00 | 9 287.00 | 245 103.00 | 254 390.00 |
BZ Other receivables | 344 503.00 | | 344 503.00 | 344 503.00 |
CF Cash and cash equivalents | 51 287.00 | | 51 287.00 | 51 287.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 706 597.00 | 9 287.00 | 697 310.00 | 706 597.00 |
CO Grand total (0 to V) | 893 008.00 | 146 960.00 | 746 048.00 | 893 008.00 |
CP Shares due in less than one year | 6 635.00 | | | 6 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 223 735.00 | 202 319.00 | | 223 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 979.00 | 21 415.00 | | 8 979.00 |
DL TOTAL (I) | 240 963.00 | 231 985.00 | | 240 963.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 9 303.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 917.00 | 7 308.00 | | 7 917.00 |
DX Trade payables and related accounts | 200 166.00 | 250 807.00 | | 200 166.00 |
DY Tax and social security liabilities | 110 838.00 | 100 851.00 | | 110 838.00 |
EA Other liabilities | 186 070.00 | 126 206.00 | | 186 070.00 |
EC TOTAL (IV) | 505 085.00 | 494 474.00 | | 505 085.00 |
EE Grand total (I to V) | 746 048.00 | 726 459.00 | | 746 048.00 |
EG Accrued income and payables due within one year | 505 085.00 | 494 474.00 | | 505 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 469.00 | | |
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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 | 1 505 345.00 | 1 582.00 | 1 506 927.00 | 1 505 345.00 |
FG Production sold - services | 10 181.00 | | 10 181.00 | 10 181.00 |
FJ Net sales | 1 515 527.00 | 1 582.00 | 1 517 109.00 | 1 515 527.00 |
FO Operating subsidies | | | 9 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 669.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 536 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 442.00 | |
FT Inventory change (goods) | | | -179.00 | |
FW Other purchases and external expenses | | | 210 770.00 | |
FX Taxes, duties, and similar payments | | | 16 252.00 | |
FY Salaries and Wages | | | 126 350.00 | |
FZ Social Security Contributions | | | 25 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 470.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 1 524 979.00 | |
GG - OPERATING RESULT (I - II) | | | 11 046.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 669.00 | 2 508.00 | | 8 669.00 |
A2 TOTAL ASSETS | 444.00 | 722.00 | | 444.00 |
A4 Equity method investments | 1 257.00 | 473.00 | | 1 257.00 |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | 50.00 | 831.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 832.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -726.00 | | -50.00 |
HK Income tax | 1 974.00 | 4 220.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 025.00 | 1 476 115.00 | | 1 536 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 046.00 | 1 454 699.00 | | 1 527 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 979.00 | 21 415.00 | | 8 979.00 |
