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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AH Goodwill | 17 300.00 | | 17 300.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 35 041.00 | 23 507.00 | 11 534.00 | 35 041.00 |
AT Other tangible assets | 57 739.00 | 53 166.00 | 4 572.00 | 57 739.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 121 506.00 | 84 083.00 | 37 423.00 | 121 506.00 |
BT Goods | 328 756.00 | | 328 756.00 | 328 756.00 |
BX Customers and related accounts | 11 868.00 | | 11 868.00 | 11 868.00 |
BZ Other receivables | 5 988.00 | | 5 988.00 | 5 988.00 |
CF Cash and cash equivalents | 43 250.00 | | 43 250.00 | 43 250.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 390 720.00 | | 390 720.00 | 390 720.00 |
CO Grand total (0 to V) | 512 226.00 | 84 083.00 | 428 143.00 | 512 226.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 79 630.00 | 74 286.00 | | 79 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 239.00 | 5 344.00 | | 17 239.00 |
DL TOTAL (I) | 151 869.00 | 134 630.00 | | 151 869.00 |
DP Provisions for Risks | 27 735.00 | 27 735.00 | | 27 735.00 |
DR TOTAL (IV) | 27 735.00 | 27 735.00 | | 27 735.00 |
DU Loans and Debts from Credit Institutions (3) | 84 998.00 | 80 488.00 | | 84 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 590.00 | 213 059.00 | | 116 590.00 |
DW Advances and down payments received on current orders | 11 600.00 | 600.00 | | 11 600.00 |
DX Trade payables and related accounts | 23 891.00 | 44 616.00 | | 23 891.00 |
DY Tax and social security liabilities | 11 361.00 | 14 549.00 | | 11 361.00 |
EA Other liabilities | 101.00 | 1 564.00 | | 101.00 |
EC TOTAL (IV) | 248 539.00 | 354 876.00 | | 248 539.00 |
EE Grand total (I to V) | 428 143.00 | 517 241.00 | | 428 143.00 |
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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 | 1 313 989.00 | | 1 313 989.00 | 1 313 989.00 |
FG Production sold - services | 11 257.00 | | 11 257.00 | 11 257.00 |
FJ Net sales | 1 325 246.00 | | 1 325 246.00 | 1 325 246.00 |
FN Capitalized production | | | 189.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 329 980.00 | |
FS Purchases of goods (including customs duties) | | | 925 946.00 | |
FT Inventory change (goods) | | | 102 141.00 | |
FW Other purchases and external expenses | | | 181 477.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 77 325.00 | |
FZ Social Security Contributions | | | 4 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 1 305 160.00 | |
GG - OPERATING RESULT (I - II) | | | 24 820.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 370.00 | |
GU Total financial expenses (VI) | | | 7 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HB Exceptional income from capital transactions | 93.00 | 94.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 217.00 | | 93.00 |
HE Exceptional expenses on management operations | 338.00 | 767.00 | | 338.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 809.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -592.00 | | -244.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 076.00 | 1 417 444.00 | | 1 330 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 837.00 | 1 412 100.00 | | 1 312 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 239.00 | 5 344.00 | | 17 239.00 |
